导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 8.52% | 0.60% | 0.0511% |
| 300750 | 宁德时代 | 7.49% | -1.24% | -0.0929% |
| 300502 | 新易盛 | 4.99% | 1.64% | 0.0818% |
| 002008 | 大族激光 | 4.33% | 3.11% | 0.1347% |
| 688981 | 中芯国际 | 4.32% | 1.23% | 0.0531% |
| 002475 | 立讯精密 | 4.19% | 0.09% | 0.0038% |
| 002463 | 沪电股份 | 4.11% | 2.55% | 0.1048% |
| 603259 | 药明康德 | 3.50% | 6.71% | 0.2349% |
| 002371 | 北方华创 | 3.38% | -0.09% | -0.0030% |
| 688041 | 海光信息 | 3.33% | 3.01% | 0.1002% |
| 重仓股合计:48.16%, 重仓股贡献增长率: 0.6685%, 总持股仓位:90.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.69% | 1.24% |
| 2026-09-15 | -0.66% | 1.24% |
| 2026-09-14 | -1.37% | 1.24% |
| 2026-09-11 | -0.47% | 1.24% |
| 2026-09-10 | -0.64% | 1.24% |
| 2026-09-09 | 0.32% | 1.24% |
| 2026-09-08 | -0.64% | 1.24% |
| 2026-09-07 | 2.41% | 1.24% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全精选混合 | 3.7801 | 2.2947% |
| 兴全合润混合(LOF) | 2.2078 | 2.0016% |
| 兴全商业模式优选混合 | 5.1006 | 1.8493% |
| 兴全绿色投资混合(LOF) | 1.6400 | 1.7358% |
| 兴全新视野定开混合 | 2.4732 | 1.4440% |
| 兴全全球视野股票 | 3.5723 | 0.7436% |
| 兴全社会责任混合 | 3.8561 | 0.7328% |
| 兴全趋势投资混合(LOF) | 0.7850 | 0.6964% |
| 兴全沪深300指数(LOF)A | 2.7155 | 0.4080% |
| 兴全轻资产混合(LOF) | 3.3680 | 0.2387% |
| 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% |
