导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600351 | 亚宝药业 | 1.41% | 1.97% | 0.0278% |
| 600288 | 大恒科技 | 1.14% | 2.91% | 0.0332% |
| 688257 | 新锐股份 | 0.91% | 5.23% | 0.0476% |
| 002170 | 芭田股份 | 0.76% | 1.94% | 0.0147% |
| 600425 | 青松建化 | 0.76% | 2.99% | 0.0227% |
| 600230 | 沧州大化 | 0.75% | 4.19% | 0.0314% |
| 600251 | 冠农股份 | 0.75% | 3.24% | 0.0243% |
| 300358 | 楚天科技 | 0.74% | 3.37% | 0.0249% |
| 301607 | 富特科技 | 0.74% | 3.48% | 0.0258% |
| 002772 | 众兴菌业 | 0.70% | -3.64% | -0.0255% |
| 重仓股合计:8.66%, 重仓股贡献增长率: 0.2269%, 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 | -0.59% | 1.62% |
| 2026-09-14 | 0.81% | 1.62% |
| 2026-09-11 | -2.25% | 1.62% |
| 2026-09-10 | -1.55% | 1.62% |
| 2026-09-09 | 0.25% | 1.62% |
| 2026-09-08 | 0.58% | 1.62% |
| 2026-09-07 | 1.02% | 1.62% |
| 2026-09-04 | -0.81% | 1.62% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.2002 | 3.2259% |
| 恒生前海高端制造混合C | 1.1823 | 3.2259% |
| 恒生前海消费升级混合 | 1.2697 | 2.6222% |
| 恒生沪港深新兴产业精选混合 | 1.5952 | 2.0158% |
| 恒生前海匠心精选混合A | 1.0698 | 0.7416% |
| 恒生前海匠心精选混合C | 1.0669 | 0.7416% |
| 恒生前海港股通精选混合 | 0.7834 | 0.5336% |
| 恒生前海恒源天利债券A | 1.2444 | 0.1773% |
| 恒生前海恒源天利债券C | 1.2201 | 0.1773% |
| 恒生前海恒锦裕利A | 1.2756 | 0.1209% |
| 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% |
