导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603019 | 中科曙光 | 4.58% | 1.38% | 0.0632% |
| 601816 | 京沪高铁 | 4.35% | 1.02% | 0.0444% |
| 002371 | 北方华创 | 3.91% | -0.09% | -0.0035% |
| 688249 | 晶合集成 | 3.72% | 2.22% | 0.0826% |
| 688187 | 时代电气 | 3.66% | 0.98% | 0.0359% |
| 688981 | 中芯国际 | 3.59% | 1.23% | 0.0442% |
| 688411 | 海博思创 | 3.43% | -1.62% | -0.0556% |
| 600690 | 海尔智家 | 3.29% | -0.38% | -0.0125% |
| 000951 | 中国重汽 | 3.02% | 5.38% | 0.1625% |
| 601985 | 中国核电 | 2.86% | 1.11% | 0.0317% |
| 重仓股合计:36.41%, 重仓股贡献增长率: 0.3929%, 总持股仓位:83.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.26% | 0.95% |
| 2026-09-15 | -0.56% | 0.95% |
| 2026-09-14 | -0.13% | 0.95% |
| 2026-09-11 | -0.96% | 0.95% |
| 2026-09-10 | -0.50% | 0.95% |
| 2026-09-09 | -0.14% | 0.95% |
| 2026-09-08 | -0.56% | 0.95% |
| 2026-09-07 | 0.13% | 0.95% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安精选回报混合 | 2.7719 | 3.7395% |
| 诺安研究精选股票 | 2.8649 | 2.4998% |
| 诺安和鑫灵活配置混合 | 2.3881 | 1.9452% |
| 诺安创业板指数增强(LOF)A | 2.2881 | 1.8976% |
| 诺安优选回报混合 | 2.6992 | 1.8561% |
| 诺安创新驱动混合A | 1.5295 | 1.8296% |
| 诺安进取回报混合 | 1.9211 | 1.6995% |
| 诺安益鑫灵活配置混合A | 2.8802 | 1.6903% |
| 诺安研究优选混合A | 1.4380 | 1.6557% |
| 诺安先锋混合A | 3.6372 | 1.5839% |
| 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% |
