导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688337 | 普源精电 | 8.82% | 3.53% | 0.3113% |
| 002876 | 三利谱 | 5.77% | 4.42% | 0.2550% |
| 688630 | 芯碁微装 | 5.58% | 8.33% | 0.4648% |
| 03933 | 联邦制药 | 4.34% | 1.88% | 0.0816% |
| 03759 | 康龙化成 | 3.80% | 3.80% | 0.1444% |
| 600885 | 宏发股份 | 3.68% | 1.00% | 0.0368% |
| 300415 | 伊之密 | 3.27% | 2.05% | 0.0670% |
| 06127 | 昭衍新药 | 2.78% | 3.06% | 0.0851% |
| 02382 | 舜宇光学科技 | 2.61% | 0.00% | 0.0000% |
| 重仓股合计:40.65%, 重仓股贡献增长率: 1.446%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.56% | 2.40% |
| 2026-09-15 | -0.41% | 2.40% |
| 2026-09-14 | 1.29% | 2.40% |
| 2026-09-11 | -1.15% | 2.40% |
| 2026-09-10 | -1.87% | 2.40% |
| 2026-09-09 | -0.68% | 2.40% |
| 2026-09-08 | -0.05% | 2.40% |
| 2026-09-07 | 0.42% | 2.40% |
| 基金名称 | 单位净值 | 增长率 |
| 金信量化精选混合A | 1.6370 | 2.6725% |
| 金信多策略精选混合A | 1.8529 | 2.2115% |
| 金信行业优选混合发起式A | 2.8554 | 1.8357% |
| 金信稳健策略混合A | 2.3580 | 1.8310% |
| 金信精选成长混合A | 1.7275 | 1.8198% |
| 金信精选成长混合C | 1.7016 | 1.8198% |
| 金信深圳成长混合A | 3.0201 | 1.4760% |
| 金信优质成长混合A | 1.4190 | 1.4397% |
| 金信价值精选混合A | 1.6062 | 1.1757% |
| 金信价值精选混合C | 1.3773 | 1.1757% |
| 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% |
