导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300037 | 新宙邦 | 1.00% | -1.47% | -0.0147% |
| 300750 | 宁德时代 | 0.92% | -1.24% | -0.0114% |
| 688536 | 思瑞浦 | 0.86% | 1.02% | 0.0088% |
| 605117 | 德业股份 | 0.84% | -1.39% | -0.0117% |
| 688072 | 拓荆科技 | 0.83% | 2.26% | 0.0188% |
| 600233 | XD圆通速 | 0.73% | 3.30% | 0.0241% |
| 688127 | 蓝特光学 | 0.69% | 3.65% | 0.0252% |
| 688362 | 甬矽电子 | 0.68% | 3.42% | 0.0233% |
| 300953 | 震裕科技 | 0.67% | 1.25% | 0.0084% |
| 688378 | 奥来德 | 0.67% | 2.51% | 0.0168% |
| 重仓股合计:7.89%, 重仓股贡献增长率: 0.0876%, 总持股仓位:86.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.91% | 1.03% |
| 2026-09-15 | -0.82% | 1.03% |
| 2026-09-14 | 0.05% | 1.03% |
| 2026-09-11 | -1.49% | 1.03% |
| 2026-09-10 | -0.85% | 1.03% |
| 2026-09-09 | -0.11% | 1.03% |
| 2026-09-08 | 0.54% | 1.03% |
| 2026-09-07 | 0.40% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
