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 | 5.72% | 0.60% | 0.0343% |
| 300502 | 新易盛 | 4.95% | 1.64% | 0.0812% |
| 300408 | 三环集团 | 4.73% | 6.10% | 0.2885% |
| 300604 | 长川科技 | 4.35% | 3.35% | 0.1457% |
| 002475 | 立讯精密 | 4.02% | 0.09% | 0.0036% |
| 300750 | 宁德时代 | 3.45% | -1.24% | -0.0428% |
| 002142 | 宁波银行 | 3.36% | 1.83% | 0.0615% |
| 002463 | 沪电股份 | 3.36% | 2.55% | 0.0857% |
| 688630 | 芯碁微装 | 3.20% | 8.33% | 0.2666% |
| 002384 | 东山精密 | 3.05% | 2.18% | 0.0665% |
| 重仓股合计:40.19%, 重仓股贡献增长率: 0.9908%, 总持股仓位:89.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.44% | 1.91% |
| 2026-09-15 | 0.05% | 1.91% |
| 2026-09-14 | 0.00% | 1.91% |
| 2026-09-11 | -1.16% | 1.91% |
| 2026-09-10 | 0.18% | 1.91% |
| 2026-09-09 | 0.00% | 1.91% |
| 2026-09-08 | 0.03% | 1.91% |
| 2026-09-07 | 0.52% | 1.91% |
| 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% |
