导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 5.54% | 1.64% | 0.0909% |
| 688981 | 中芯国际 | 5.45% | 1.23% | 0.0670% |
| 300308 | 中际旭创 | 4.80% | 0.60% | 0.0288% |
| 601899 | 紫金矿业 | 3.59% | 5.30% | 0.1903% |
| 603379 | 三美股份 | 3.53% | 3.13% | 0.1105% |
| 002602 | 世纪华通 | 3.20% | 2.77% | 0.0886% |
| 002025 | 航天电器 | 3.08% | 6.99% | 0.2153% |
| 002484 | 江海股份 | 3.04% | 1.02% | 0.0310% |
| 300750 | 宁德时代 | 2.93% | -1.24% | -0.0363% |
| 002371 | 北方华创 | 2.84% | -0.09% | -0.0026% |
| 重仓股合计:38%, 重仓股贡献增长率: 0.7835%, 总持股仓位:89.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.20% | 1.64% |
| 2026-09-15 | -0.46% | 1.64% |
| 2026-09-14 | -0.55% | 1.64% |
| 2026-09-11 | -1.70% | 1.64% |
| 2026-09-10 | -1.53% | 1.64% |
| 2026-09-09 | -0.19% | 1.64% |
| 2026-09-08 | -0.19% | 1.64% |
| 2026-09-07 | 0.57% | 1.64% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
