导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.33% | -0.05% | -0.0047% |
| 000729 | 燕京啤酒 | 7.35% | 2.71% | 0.1992% |
| 605499 | 东鹏饮料 | 7.16% | 2.30% | 0.1647% |
| 002847 | 盐津铺子 | 6.52% | 1.25% | 0.0815% |
| 002832 | 比音勒芬 | 6.27% | 2.27% | 0.1423% |
| 002293 | 罗莱生活 | 5.16% | 3.64% | 0.1878% |
| 603808 | 歌力思 | 5.02% | 9.99% | 0.5015% |
| 002014 | 永新股份 | 4.87% | 1.21% | 0.0589% |
| 002027 | 分众传媒 | 4.77% | 2.03% | 0.0968% |
| 000423 | 东阿阿胶 | 4.72% | 2.69% | 0.1270% |
| 重仓股合计:61.17%, 重仓股贡献增长率: 1.555%, 总持股仓位:86.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.43% | 2.05% |
| 2026-09-14 | 0.72% | 2.05% |
| 2026-09-11 | -1.28% | 2.05% |
| 2026-09-10 | -1.71% | 2.05% |
| 2026-09-09 | -0.99% | 2.05% |
| 2026-09-08 | 0.20% | 2.05% |
| 2026-09-07 | -0.49% | 2.05% |
| 2026-09-04 | 1.56% | 2.05% |
| 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% |
