| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688671 | 碧兴物联 | 0.0000 | 0.95% | 5.39% | 0.0512% |
| 002687 | 乔治白 | 0.0000 | 0.88% | 4.44% | 0.0391% |
| 300717 | 华信新材 | 0.0000 | 0.83% | 5.98% | 0.0496% |
| 003017 | 大洋生物 | 0.0000 | 0.77% | 1.74% | 0.0134% |
| 688329 | 艾隆科技 | 0.0000 | 0.77% | 5.88% | 0.0453% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 4.2% | 0.1986% | 90.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.69% | 2.80% |
| 2026-09-15 | -3.27% | 2.80% |
| 2026-09-14 | 0.63% | 2.80% |
| 2026-09-11 | -2.61% | 2.80% |
| 2026-09-10 | -1.62% | 2.80% |
| 2026-09-09 | -0.73% | 2.80% |
| 2026-09-08 | 1.11% | 2.80% |
| 2026-09-07 | 0.87% | 2.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 惠升惠泽混合A | 1.3106 | 0.8763% |
| 惠升惠泽混合C | 1.2581 | 0.8763% |
| 惠升医药健康6个月持有期混合 | 0.6416 | 0.8522% |
| 惠升惠民混合A | 1.2428 | 0.7529% |
| 惠升惠民混合C | 1.2152 | 0.7529% |
| 惠升优势企业一年持有期混合 | 0.8549 | 0.5955% |
| 惠升领先优选混合A | 1.5043 | 0.5468% |
| 惠升领先优选混合C | 1.4746 | 0.5468% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
