导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.46% | -1.24% | -0.1173% |
| 300308 | 中际旭创 | 9.37% | 0.60% | 0.0562% |
| 300357 | 我武生物 | 6.17% | 2.04% | 0.1259% |
| 300677 | 英科医疗 | 5.91% | 5.93% | 0.3505% |
| 300502 | 新易盛 | 5.78% | 1.64% | 0.0948% |
| 300408 | 三环集团 | 4.09% | 6.10% | 0.2495% |
| 688029 | 南微医学 | 3.67% | 5.21% | 0.1912% |
| 300760 | 迈瑞医疗 | 3.38% | 0.46% | 0.0155% |
| 300394 | 天孚通信 | 3.35% | 0.07% | 0.0023% |
| 300059 | 东方财富 | 2.67% | 0.82% | 0.0219% |
| 重仓股合计:53.85%, 重仓股贡献增长率: 0.9905%, 总持股仓位:88.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.78% | 1.53% |
| 2026-09-14 | -0.67% | 1.53% |
| 2026-09-11 | -1.05% | 1.53% |
| 2026-09-10 | 0.17% | 1.53% |
| 2026-09-09 | -0.52% | 1.53% |
| 2026-09-08 | -0.92% | 1.53% |
| 2026-09-07 | 2.15% | 1.53% |
| 2026-09-04 | -1.00% | 1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
