导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601601 | 中国太保 | 6.68% | 0.72% | 0.0481% |
| 600323 | 瀚蓝环境 | 6.21% | 1.95% | 0.1211% |
| 601899 | 紫金矿业 | 4.80% | 5.30% | 0.2544% |
| 300001 | 特锐德 | 4.70% | 2.62% | 0.1231% |
| 000768 | 中航西飞 | 4.44% | 0.82% | 0.0364% |
| 600036 | 招商银行 | 4.07% | 1.47% | 0.0598% |
| 603998 | 方盛制药 | 3.87% | 3.08% | 0.1192% |
| 000803 | 山高环能 | 3.56% | 8.12% | 0.2891% |
| 002475 | 立讯精密 | 3.03% | 0.09% | 0.0027% |
| 688208 | 道通科技 | 3.01% | -0.34% | -0.0102% |
| 重仓股合计:44.37%, 重仓股贡献增长率: 1.0437%, 总持股仓位:69.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.84% | 1.50% |
| 2026-09-14 | -0.67% | 1.50% |
| 2026-09-11 | -1.99% | 1.50% |
| 2026-09-10 | -0.64% | 1.50% |
| 2026-09-09 | 0.19% | 1.50% |
| 2026-09-08 | 0.14% | 1.50% |
| 2026-09-07 | 0.82% | 1.50% |
| 2026-09-04 | -0.63% | 1.50% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |