导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600428 | 中远海特 | 7.02% | 3.67% | 0.2576% |
| 600686 | 金龙汽车 | 6.76% | 9.18% | 0.6206% |
| 300855 | 图南股份 | 6.19% | 2.44% | 0.1510% |
| 600030 | 中信证券 | 5.17% | 0.29% | 0.0150% |
| 603638 | 艾迪精密 | 4.89% | 2.40% | 0.1174% |
| 000680 | 山推股份 | 4.83% | 5.30% | 0.2560% |
| 603194 | 中力股份 | 4.56% | 1.86% | 0.0848% |
| 300761 | 立华股份 | 4.55% | -0.46% | -0.0209% |
| 688337 | 普源精电 | 4.52% | 3.53% | 0.1596% |
| 重仓股合计:48.49%, 重仓股贡献增长率: 1.6411%, 总持股仓位:93.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.07% | 2.68% |
| 2026-09-14 | 0.31% | 2.68% |
| 2026-09-11 | -0.84% | 2.68% |
| 2026-09-10 | -1.09% | 2.68% |
| 2026-09-09 | -0.17% | 2.68% |
| 2026-09-08 | -0.04% | 2.68% |
| 2026-09-07 | -0.24% | 2.68% |
| 2026-09-04 | 0.76% | 2.68% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈资源优选混合 | 2.2184 | 4.4092% |
| 宝盈互联网沪港深混合 | 4.0978 | 3.8995% |
| 宝盈转型动力混合A | 2.7706 | 3.7044% |
| 宝盈科技30混合 | 6.1560 | 3.3756% |
| 宝盈创新驱动股票A | 1.8778 | 2.8530% |
| 宝盈创新驱动股票C | 1.8257 | 2.8530% |
| 宝盈策略增长混合 | 1.6059 | 2.7998% |
| 宝盈研究精选混合A | 1.4392 | 2.7936% |
| 宝盈研究精选混合C | 1.3963 | 2.7936% |
| 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% |