导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.69% | 1.17% | 0.1134% |
| 601899 | 紫金矿业 | 8.47% | 5.30% | 0.4489% |
| 002003 | 伟星股份 | 8.04% | -1.44% | -0.1158% |
| 002415 | 海康威视 | 7.02% | 0.90% | 0.0632% |
| 601677 | 明泰铝业 | 6.07% | 3.49% | 0.2118% |
| 002318 | 久立特材 | 5.21% | 1.98% | 0.1032% |
| 600060 | 海信视像 | 4.60% | 2.59% | 0.1191% |
| 603337 | 杰克科技 | 4.20% | -0.88% | -0.0370% |
| 603997 | 继峰股份 | 4.08% | 0.42% | 0.0171% |
| 600885 | 宏发股份 | 3.98% | 1.00% | 0.0398% |
| 重仓股合计:61.36%, 重仓股贡献增长率: 0.9637%, 总持股仓位:94.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.25% | 1.43% |
| 2026-09-14 | 0.08% | 1.43% |
| 2026-09-11 | -1.83% | 1.43% |
| 2026-09-10 | -0.91% | 1.43% |
| 2026-09-09 | 0.50% | 1.43% |
| 2026-09-08 | 0.50% | 1.43% |
| 2026-09-07 | -1.75% | 1.43% |
| 2026-09-04 | 0.16% | 1.43% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |