导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03988 | 中国银行 | 3.46% | 2.18% | 0.0754% |
| 00939 | 建设银行 | 2.67% | 1.93% | 0.0515% |
| 00586 | 海螺创业 | 2.41% | 2.00% | 0.0482% |
| 03968 | 招商银行 | 1.97% | 2.37% | 0.0467% |
| 00005 | 汇丰控股 | 1.80% | 2.94% | 0.0529% |
| 000672 | 上峰材料 | 1.80% | 1.63% | 0.0293% |
| 600256 | 广汇能源 | 1.78% | 0.28% | 0.0050% |
| 601607 | 上海医药 | 1.68% | 1.04% | 0.0175% |
| 600529 | 山东药玻 | 1.62% | 0.77% | 0.0125% |
| 600332 | 白云山 | 1.55% | 0.48% | 0.0074% |
| 重仓股合计:20.74%, 重仓股贡献增长率: 0.3464%, 总持股仓位:69.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.71% | 1.06% |
| 2026-09-14 | 0.14% | 1.06% |
| 2026-09-11 | -1.06% | 1.06% |
| 2026-09-10 | -0.65% | 1.06% |
| 2026-09-09 | 0.13% | 1.06% |
| 2026-09-08 | 0.56% | 1.06% |
| 2026-09-07 | -0.62% | 1.06% |
| 2026-09-04 | 0.73% | 1.06% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
