导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 8.03% | 1.23% | 0.0988% |
| 01347 | 华虹宏力 | 8.02% | 4.20% | 0.3368% |
| 688012 | 中微公司 | 5.40% | 0.99% | 0.0535% |
| 002142 | 宁波银行 | 4.97% | 1.83% | 0.0910% |
| 600707 | 彩虹股份 | 4.21% | 2.29% | 0.0964% |
| 601985 | 中国核电 | 3.86% | 1.11% | 0.0428% |
| 000776 | 广发证券 | 3.51% | 0.55% | 0.0193% |
| 600900 | 长江电力 | 3.09% | 1.35% | 0.0417% |
| 688652 | 京仪装备 | 3.09% | 3.32% | 0.1026% |
| 688200 | 华峰测控 | 3.08% | 3.05% | 0.0939% |
| 重仓股合计:47.26%, 重仓股贡献增长率: 0.9768%, 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 | -0.04% | 1.52% |
| 2026-09-14 | -1.04% | 1.52% |
| 2026-09-11 | -1.48% | 1.52% |
| 2026-09-10 | -0.36% | 1.52% |
| 2026-09-09 | 0.10% | 1.52% |
| 2026-09-08 | -0.55% | 1.52% |
| 2026-09-07 | 1.09% | 1.52% |
| 2026-09-04 | -1.58% | 1.52% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 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% |
