导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 4.99% | -0.09% | -0.0045% |
| 603986 | 兆易创新 | 4.85% | 0.13% | 0.0063% |
| 300408 | 三环集团 | 3.65% | 6.10% | 0.2227% |
| 601939 | 建设银行 | 3.50% | 1.75% | 0.0613% |
| 300308 | 中际旭创 | 3.46% | 0.60% | 0.0208% |
| 600938 | 中国海油 | 3.31% | -0.36% | -0.0119% |
| 000811 | 冰轮环境 | 3.28% | 10.02% | 0.3287% |
| 000333 | 美的集团 | 3.13% | 1.17% | 0.0366% |
| 688120 | 华海清科 | 3.06% | 1.51% | 0.0462% |
| 600188 | 兖矿能源 | 2.76% | -1.11% | -0.0306% |
| 重仓股合计:35.99%, 重仓股贡献增长率: 0.6756%, 总持股仓位:87.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.36% | 1.49% |
| 2026-09-15 | -0.62% | 1.49% |
| 2026-09-14 | 0.00% | 1.49% |
| 2026-09-11 | -0.99% | 1.49% |
| 2026-09-10 | -0.35% | 1.49% |
| 2026-09-09 | 0.24% | 1.49% |
| 2026-09-08 | 0.33% | 1.49% |
| 2026-09-07 | -0.90% | 1.49% |
| 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% |
