导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300972 | 万辰集团 | 7.11% | -0.17% | -0.0121% |
| 000333 | 美的集团 | 6.55% | 1.17% | 0.0766% |
| 01070 | TCL电子 | 6.19% | 3.89% | 0.2408% |
| 002832 | 比音勒芬 | 6.16% | 2.27% | 0.1398% |
| 301345 | 涛涛车业 | 5.51% | 1.85% | 0.1019% |
| 300866 | 安克创新 | 5.28% | -0.48% | -0.0253% |
| 605098 | 行动教育 | 5.11% | 5.07% | 0.2591% |
| 09992 | 泡泡玛特 | 4.61% | 6.82% | 0.3144% |
| 600519 | 贵州茅台 | 4.52% | -0.05% | -0.0023% |
| 603345 | 安井食品 | 3.52% | 1.49% | 0.0524% |
| 重仓股合计:54.56%, 重仓股贡献增长率: 1.1453%, 总持股仓位:88.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.77% | 1.73% |
| 2026-09-14 | 0.40% | 1.73% |
| 2026-09-11 | -1.00% | 1.73% |
| 2026-09-10 | -0.94% | 1.73% |
| 2026-09-09 | -0.43% | 1.73% |
| 2026-09-08 | -0.17% | 1.73% |
| 2026-09-07 | -1.08% | 1.73% |
| 2026-09-04 | 1.12% | 1.73% |
| 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% |
