导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 2.33% | 0.60% | 0.0140% |
| 300750 | 宁德时代 | 1.56% | -1.24% | -0.0193% |
| 300502 | 新易盛 | 1.33% | 1.64% | 0.0218% |
| 603986 | 兆易创新 | 1.28% | 0.13% | 0.0017% |
| 600519 | 贵州茅台 | 1.03% | -0.05% | -0.0005% |
| 002384 | 东山精密 | 0.78% | 2.18% | 0.0170% |
| 601899 | 紫金矿业 | 0.76% | 5.30% | 0.0403% |
| 601318 | 中国平安 | 0.74% | 1.13% | 0.0084% |
| 688256 | 寒武纪 | 0.69% | 5.89% | 0.0406% |
| 603259 | 药明康德 | 0.67% | 6.71% | 0.0450% |
| 重仓股合计:11.17%, 重仓股贡献增长率: 0.169%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 1.13% |
| 2026-09-14 | -0.09% | 1.13% |
| 2026-09-11 | -1.25% | 1.13% |
| 2026-09-10 | -0.70% | 1.13% |
| 2026-09-09 | 0.25% | 1.13% |
| 2026-09-08 | -0.06% | 1.13% |
| 2026-09-07 | 1.33% | 1.13% |
| 2026-09-04 | -0.90% | 1.13% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
