导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300408 | 三环集团 | 5.53% | 6.10% | 0.3373% |
| 600885 | 宏发股份 | 5.26% | 1.00% | 0.0526% |
| 688545 | 兴福电子 | 5.00% | 2.64% | 0.1320% |
| 002831 | 裕同科技 | 4.68% | 0.62% | 0.0290% |
| 600141 | 兴发集团 | 4.47% | -2.09% | -0.0934% |
| 002475 | 立讯精密 | 4.41% | 0.09% | 0.0040% |
| 300750 | 宁德时代 | 4.34% | -1.24% | -0.0538% |
| 688099 | 晶晨股份 | 4.22% | -1.23% | -0.0519% |
| 000725 | 京东方A | 4.13% | 3.36% | 0.1388% |
| 000333 | 美的集团 | 3.86% | 1.17% | 0.0452% |
| 重仓股合计:45.9%, 重仓股贡献增长率: 0.5398%, 总持股仓位:22.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.47% | 0.26% |
| 2026-09-15 | -0.31% | 0.26% |
| 2026-09-14 | -0.10% | 0.26% |
| 2026-09-11 | -0.90% | 0.26% |
| 2026-09-10 | -1.19% | 0.26% |
| 2026-09-09 | -0.45% | 0.26% |
| 2026-09-08 | -0.58% | 0.26% |
| 2026-09-07 | 0.20% | 0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |