导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601965 | 中国汽研 | 9.93% | 2.21% | 0.2195% |
| 603899 | 晨光股份 | 9.90% | 2.52% | 0.2495% |
| 001914 | 招商积余 | 9.78% | 0.72% | 0.0704% |
| 603345 | 安井食品 | 9.59% | 1.49% | 0.1429% |
| 002415 | 海康威视 | 9.40% | 0.90% | 0.0846% |
| 601318 | 中国平安 | 8.08% | 1.13% | 0.0913% |
| 600887 | 伊利股份 | 6.37% | 0.82% | 0.0522% |
| 002352 | 顺丰控股 | 6.20% | 1.22% | 0.0756% |
| 601766 | 中国中车 | 6.14% | 1.64% | 0.1007% |
| 600258 | 首旅酒店 | 6.06% | 1.20% | 0.0727% |
| 重仓股合计:81.45%, 重仓股贡献增长率: 1.1594%, 总持股仓位:87.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.74% | 1.24% |
| 2026-09-15 | -0.69% | 1.24% |
| 2026-09-14 | 0.68% | 1.24% |
| 2026-09-11 | -1.73% | 1.24% |
| 2026-09-10 | -0.88% | 1.24% |
| 2026-09-09 | -0.61% | 1.24% |
| 2026-09-08 | -0.73% | 1.24% |
| 2026-09-07 | -0.13% | 1.24% |
| 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% |
