导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300054 | 鼎龙股份 | 7.54% | 3.21% | 0.2420% |
| 603379 | 三美股份 | 7.03% | 3.13% | 0.2200% |
| 601233 | 桐昆股份 | 5.51% | 3.89% | 0.2143% |
| 600160 | 巨化股份 | 4.98% | 2.55% | 0.1270% |
| 603225 | 新凤鸣 | 4.65% | 2.84% | 0.1321% |
| 603063 | 禾望电气 | 4.30% | 2.16% | 0.0929% |
| 300236 | 上海新阳 | 3.55% | -0.11% | -0.0039% |
| 688981 | 中芯国际 | 3.24% | 1.23% | 0.0399% |
| 000100 | TCL科技 | 3.17% | 3.81% | 0.1208% |
| 601138 | 工业富联 | 2.98% | 2.61% | 0.0778% |
| 重仓股合计:46.95%, 重仓股贡献增长率: 1.2629%, 总持股仓位:86.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.24% | 2.05% |
| 2026-09-15 | 0.02% | 2.05% |
| 2026-09-14 | -0.42% | 2.05% |
| 2026-09-11 | -2.01% | 2.05% |
| 2026-09-10 | -1.30% | 2.05% |
| 2026-09-09 | -0.13% | 2.05% |
| 2026-09-08 | -0.15% | 2.05% |
| 2026-09-07 | 0.26% | 2.05% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银锐意改革混合A | 1.3897 | 3.9818% |
| 国投瑞银信息消费混合A | 1.2269 | 3.9448% |
| 国投瑞银上证科创板200指数发起式A | 1.5194 | 2.3328% |
| 国投瑞银上证科创板200指数发起式C | 1.5157 | 2.3328% |
| 国投瑞银价值成长一年持有混合A | 0.7413 | 2.0983% |
| 国投瑞银价值成长一年持有混合C | 0.7258 | 2.0983% |
| 国投瑞银上证科创板人工智能指数发起式A | 1.0333 | 1.4831% |
| 国投瑞银上证科创板人工智能指数发起式C | 1.0320 | 1.4831% |
| 国投瑞银创新医疗混合A | 1.0479 | 1.2921% |
| 国投瑞银国家安全混合A | 1.3557 | 1.2685% |
| 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% |
