导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603345 | 安井食品 | 6.84% | 1.49% | 0.1019% |
| 603288 | 海天味业 | 5.63% | 0.99% | 0.0557% |
| 688087 | 英科再生 | 4.92% | 4.29% | 0.2111% |
| 002831 | 裕同科技 | 4.55% | 0.62% | 0.0282% |
| 002832 | 比音勒芬 | 4.54% | 2.27% | 0.1031% |
| 300866 | 安克创新 | 4.35% | -0.48% | -0.0209% |
| 600872 | 中炬高新 | 4.31% | 1.35% | 0.0582% |
| 09858 | 优然牧业 | 4.17% | 1.80% | 0.0751% |
| 605098 | 行动教育 | 4.04% | 5.07% | 0.2048% |
| 重仓股合计:43.35%, 重仓股贡献增长率: 0.8172%, 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 | 0.36% | 1.40% |
| 2026-09-15 | -0.87% | 1.40% |
| 2026-09-14 | 0.45% | 1.40% |
| 2026-09-11 | -1.36% | 1.40% |
| 2026-09-10 | -0.91% | 1.40% |
| 2026-09-09 | 0.11% | 1.40% |
| 2026-09-08 | 0.11% | 1.40% |
| 2026-09-07 | 0.13% | 1.40% |
| 基金名称 | 单位净值 | 增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 融通慧心混合A | 1.8307 | 3.3269% |
| 融通慧心混合C | 1.8028 | 3.3269% |
| 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% |
