导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 7.76% | 6.71% | 0.5207% |
| 688777 | 中控技术 | 7.07% | 1.27% | 0.0898% |
| 688222 | 成都先导 | 6.90% | 4.36% | 0.3008% |
| 09988 | 阿里巴巴-W | 5.08% | 2.92% | 0.1483% |
| 600460 | 士兰微 | 4.93% | 1.55% | 0.0764% |
| 600276 | 恒瑞医药 | 4.64% | 1.63% | 0.0756% |
| 688507 | 索辰科技 | 3.93% | 3.55% | 0.1395% |
| 300438 | 鹏辉能源 | 3.38% | -0.08% | -0.0027% |
| 300059 | 东方财富 | 3.25% | 0.82% | 0.0267% |
| 002415 | 海康威视 | 3.09% | 0.90% | 0.0278% |
| 重仓股合计:50.03%, 重仓股贡献增长率: 1.4029%, 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 | 2.11% | 2.02% |
| 2026-09-15 | -0.15% | 2.02% |
| 2026-09-14 | 0.85% | 2.02% |
| 2026-09-11 | -1.51% | 2.02% |
| 2026-09-10 | -1.22% | 2.02% |
| 2026-09-09 | -0.40% | 2.02% |
| 2026-09-08 | -0.50% | 2.02% |
| 2026-09-07 | 0.30% | 2.02% |
| 基金名称 | 单位净值 | 增长率 |
| 百嘉科技创新混合A | 1.0144 | 2.2341% |
| 百嘉科技创新混合C | 1.0126 | 2.2341% |
| 百嘉百瑞混合发起式C | 1.4911 | 1.7020% |
| 百嘉百瑞混合发起式 | 1.4951 | 1.6763% |
| 百嘉瑞丰量化选股混合A | 1.0406 | 0.0142% |
| 百嘉瑞丰量化选股混合C | 1.0382 | 0.0142% |
| 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% |
