导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000700 | 模塑科技 | 7.63% | 2.63% | 0.2007% |
| 603179 | 新泉股份 | 6.51% | -0.27% | -0.0176% |
| 603119 | 浙江荣泰 | 6.21% | 0.41% | 0.0255% |
| 02689 | 玖龙纸业 | 5.38% | 4.11% | 0.2211% |
| 002475 | 立讯精密 | 5.23% | 0.09% | 0.0047% |
| 300972 | 万辰集团 | 5.16% | -0.17% | -0.0088% |
| 002126 | 银轮股份 | 5.15% | 2.84% | 0.1463% |
| 09992 | 泡泡玛特 | 4.97% | 6.82% | 0.3390% |
| 09858 | 优然牧业 | 4.83% | 1.80% | 0.0869% |
| 300969 | 恒帅股份 | 4.76% | 0.48% | 0.0228% |
| 重仓股合计:55.83%, 重仓股贡献增长率: 1.0206%, 总持股仓位:92.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.12% | 1.60% |
| 2026-09-14 | 1.02% | 1.60% |
| 2026-09-11 | -2.23% | 1.60% |
| 2026-09-10 | -2.09% | 1.60% |
| 2026-09-09 | 0.54% | 1.60% |
| 2026-09-08 | -1.34% | 1.60% |
| 2026-09-07 | 2.91% | 1.60% |
| 2026-09-04 | -2.64% | 1.60% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信中证沪港深数字经济主题指数型发起式A | 1.4142 | 3.3761% |
| 申万菱信中证沪港深数字经济主题指数型发起式C | 1.3789 | 3.3761% |
| 申万菱信智能驱动股票A | 5.4061 | 2.8679% |
| 申万菱信乐同混合A | 0.9317 | 2.5557% |
| 申万菱信乐同混合C | 0.9149 | 2.5557% |
| 申万菱信乐道三年持有期混合 | 1.2577 | 2.2700% |
| 申万菱信数字产业股票型发起式A | 1.2553 | 2.2566% |
| 申万菱信数字产业股票型发起式C | 1.2409 | 2.2566% |
| 申万菱信创业板量化精选股票A | 1.3333 | 1.9268% |
| 申万菱信中证研发创新100ETF | 2.1963 | 1.8242% |
| 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% |
