导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603119 | 浙江荣泰 | 9.87% | -2.21% | -0.2181% |
| 300502 | 新易盛 | 6.94% | -3.58% | -0.2485% |
| 300476 | 胜宏科技 | 5.70% | -3.70% | -0.2109% |
| 600418 | 江淮汽车 | 5.52% | 1.26% | 0.0696% |
| 300308 | 中际旭创 | 4.75% | -2.84% | -0.1349% |
| 688698 | 伟创电气 | 4.44% | -3.62% | -0.1607% |
| 002463 | 沪电股份 | 4.39% | -4.93% | -0.2164% |
| 300750 | 宁德时代 | 4.26% | -2.62% | -0.1116% |
| 002851 | 麦格米特 | 4.09% | -3.33% | -0.1362% |
| 603809 | 豪能股份 | 3.64% | -1.05% | -0.0382% |
| 重仓股合计:53.6%, 重仓股贡献增长率: -1.4059%, 总持股仓位:99.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 2.32% | 0.72% |
| 2025-12-05 | 1.53% | 0.57% |
| 2025-11-28 | 5.79% | -0.03% |
| 2025-11-21 | -5.24% | -1.98% |
| 2025-11-14 | -5.61% | -2.43% |
| 2025-11-07 | -0.96% | -2.39% |
| 2025-10-31 | 0.90% | 1.51% |
| 2025-10-24 | 8.43% | 3.63% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳品质回报6个月持有混合 | 0.5828 | 0.7584% |
| 信澳红利回报混合 | 0.8160 | 0.7467% |
| 信澳医药健康混合 | 1.1430 | 0.5786% |
| 信澳健康中国混合A | 2.2519 | 0.4396% |
| 信澳鑫安债券(LOF)A | 1.0267 | 0.1704% |
| 信澳消费优选混合 | 1.2818 | 0.0630% |
| 信澳新目标灵活配置混合A | 1.1741 | 0.0007% |
| 信澳至诚精选混合A | 0.4488 | -0.0175% |
| 信澳鑫益债券A | 1.1180 | -0.0294% |
| 信澳鑫益债券C | 1.1009 | -0.0294% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1957 | 4.2112% |
| 永赢高端装备智选混合发起C | 1.1795 | 4.2112% |
| 长城消费增值混合C | 1.1111 | 4.0255% |
| 长城消费增值混合A | 1.1263 | 4.0255% |
| 万家健康产业混合A | 0.6943 | 2.6770% |
| 万家健康产业混合C | 0.6768 | 2.6770% |
| 东财远见成长A | 0.8755 | 2.5793% |
| 东财远见成长C | 0.8521 | 2.5793% |
| 银华医疗健康混合A | 0.8589 | 2.3641% |
| 银华医疗健康混合C | 0.8518 | 2.3641% |
