导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603225 | 新凤鸣 | 8.16% | 2.84% | 0.2317% |
| 002475 | 立讯精密 | 7.71% | 0.09% | 0.0069% |
| 002371 | 北方华创 | 7.30% | -0.09% | -0.0066% |
| 00700 | 腾讯控股 | 6.16% | 3.53% | 0.2174% |
| 300750 | 宁德时代 | 5.54% | -1.24% | -0.0687% |
| 002078 | 太阳纸业 | 4.52% | 1.45% | 0.0655% |
| 688036 | 传音控股 | 4.27% | 4.63% | 0.1977% |
| 002415 | 海康威视 | 3.98% | 0.90% | 0.0358% |
| 601899 | 紫金矿业 | 3.10% | 5.30% | 0.1643% |
| 300498 | 温氏股份 | 2.55% | 0.30% | 0.0077% |
| 重仓股合计:53.29%, 重仓股贡献增长率: 0.8517%, 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 | -0.84% | 1.24% |
| 2026-09-14 | -0.71% | 1.24% |
| 2026-09-11 | -2.00% | 1.24% |
| 2026-09-10 | -1.58% | 1.24% |
| 2026-09-09 | 0.14% | 1.24% |
| 2026-09-08 | 0.29% | 1.24% |
| 2026-09-07 | -0.88% | 1.24% |
| 2026-09-04 | -0.04% | 1.24% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利半导体产业混合发起A | 1.9582 | 1.2046% |
| 宏利半导体产业混合发起C | 1.9485 | 1.2046% |
| 宏利中证A500指数增强A | 1.2349 | 0.6005% |
| 宏利中证A500指数增强C | 1.2299 | 0.6005% |
| 宏利高端装备股票A | 1.6935 | 0.4746% |
| 宏利高端装备股票C | 1.6860 | 0.4746% |
| 宏利中证A50指数增强A | 1.1233 | 0.3708% |
| 宏利中证A50指数增强C | 1.1196 | 0.3708% |
| 宏利睿智领航混合A | 1.0732 | 0.3325% |
| 宏利睿智领航混合C | 1.0699 | 0.3325% |
| 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% |
