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 | 5.84% | 0.60% | 0.0350% |
| 300750 | 宁德时代 | 3.19% | -1.24% | -0.0396% |
| 300502 | 新易盛 | 3.07% | 1.64% | 0.0503% |
| 603986 | 兆易创新 | 2.50% | 0.13% | 0.0033% |
| 688256 | 寒武纪 | 2.43% | 5.89% | 0.1431% |
| 601899 | 紫金矿业 | 1.96% | 5.30% | 0.1039% |
| 600519 | 贵州茅台 | 1.82% | -0.05% | -0.0009% |
| 603259 | 药明康德 | 1.60% | 6.71% | 0.1074% |
| 688012 | 中微公司 | 1.43% | 0.99% | 0.0142% |
| 601318 | 中国平安 | 1.41% | 1.13% | 0.0159% |
| 重仓股合计:25.25%, 重仓股贡献增长率: 0.4326%, 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 | -0.69% | 1.25% |
| 2026-09-14 | -0.67% | 1.25% |
| 2026-09-11 | -0.85% | 1.25% |
| 2026-09-10 | -0.55% | 1.25% |
| 2026-09-09 | 0.38% | 1.25% |
| 2026-09-08 | -0.26% | 1.25% |
| 2026-09-07 | 0.94% | 1.25% |
| 2026-09-04 | -0.39% | 1.25% |
| 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% |
