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 | 9.74% | -0.09% | -0.0088% |
| 603259 | 药明康德 | 9.54% | 6.71% | 0.6401% |
| 00148 | 建滔集团 | 9.52% | 0.29% | 0.0276% |
| 002475 | 立讯精密 | 9.20% | 0.09% | 0.0083% |
| 300750 | 宁德时代 | 8.82% | -1.24% | -0.1094% |
| 300308 | 中际旭创 | 8.76% | 0.60% | 0.0526% |
| 00981 | 中芯国际 | 8.00% | 1.11% | 0.0888% |
| 600309 | 万华化学 | 5.57% | 0.16% | 0.0089% |
| 01109 | 华润置地 | 4.72% | 0.56% | 0.0264% |
| 02268 | 药明合联 | 4.42% | 10.14% | 0.4482% |
| 重仓股合计:78.29%, 重仓股贡献增长率: 1.1827%, 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 | 1.08% | 1.21% |
| 2026-09-15 | -1.20% | 1.21% |
| 2026-09-14 | 0.19% | 1.21% |
| 2026-09-11 | -0.28% | 1.21% |
| 2026-09-10 | -1.14% | 1.21% |
| 2026-09-09 | 0.24% | 1.21% |
| 2026-09-08 | -0.65% | 1.21% |
| 2026-09-07 | 1.65% | 1.21% |
| 基金名称 | 单位净值 | 增长率 |
| 安信创新先锋混合发起A | 1.2421 | 3.3082% |
| 安信创新先锋混合发起C | 1.2097 | 3.3082% |
| 安信洞见成长混合A | 1.7850 | 2.8763% |
| 安信洞见成长混合C | 1.7570 | 2.8763% |
| 安信成长精选混合A | 1.5101 | 2.6785% |
| 安信成长精选混合C | 1.4694 | 2.6785% |
| 安信新回报混合A | 4.7676 | 2.5063% |
| 安信新回报混合C | 4.6698 | 2.5063% |
| 安信价值精选股票 | 4.6101 | 2.1017% |
| 安信优质企业三年持有混合A | 0.9836 | 2.0549% |
| 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% |
