导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 7.17% | 1.11% | 0.0796% |
| 601628 | 中国人寿 | 5.07% | -0.33% | -0.0167% |
| 01347 | 华虹宏力 | 4.84% | 4.20% | 0.2033% |
| 002142 | 宁波银行 | 4.42% | 1.83% | 0.0809% |
| 600030 | 中信证券 | 4.15% | 0.29% | 0.0120% |
| 300502 | 新易盛 | 3.97% | 1.64% | 0.0651% |
| 601211 | 国泰海通 | 3.91% | 0.53% | 0.0207% |
| 601601 | 中国太保 | 3.89% | 0.72% | 0.0280% |
| 601688 | 华泰证券 | 3.89% | 0.99% | 0.0385% |
| 002371 | 北方华创 | 3.80% | -0.09% | -0.0034% |
| 重仓股合计:45.11%, 重仓股贡献增长率: 0.508%, 总持股仓位:94.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.66% | 1.10% |
| 2026-09-15 | -1.07% | 1.10% |
| 2026-09-14 | -1.08% | 1.10% |
| 2026-09-11 | -1.29% | 1.10% |
| 2026-09-10 | 0.03% | 1.10% |
| 2026-09-09 | 0.32% | 1.10% |
| 2026-09-08 | -0.14% | 1.10% |
| 2026-09-07 | -0.31% | 1.10% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
