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 | 5.68% | -0.05% | -0.0028% |
| 002831 | 裕同科技 | 4.21% | 0.62% | 0.0261% |
| 688099 | 晶晨股份 | 3.81% | -1.23% | -0.0469% |
| 603129 | 春风动力 | 3.43% | 1.35% | 0.0463% |
| 000100 | TCL科技 | 2.79% | 3.81% | 0.1063% |
| 600258 | 首旅酒店 | 2.29% | 1.20% | 0.0275% |
| 603766 | 隆鑫通用 | 2.28% | 3.44% | 0.0784% |
| 600754 | 锦江酒店 | 2.27% | 3.84% | 0.0872% |
| 000921 | 海信家电 | 2.23% | 2.46% | 0.0549% |
| 重仓股合计:28.99%, 重仓股贡献增长率: 0.377%, 总持股仓位:85.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.34% | 1.11% |
| 2026-09-15 | -0.45% | 1.11% |
| 2026-09-14 | 0.78% | 1.11% |
| 2026-09-11 | -1.09% | 1.11% |
| 2026-09-10 | -0.93% | 1.11% |
| 2026-09-09 | -0.47% | 1.11% |
| 2026-09-08 | 0.04% | 1.11% |
| 2026-09-07 | -0.37% | 1.11% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安精选回报混合 | 2.7719 | 3.7395% |
| 诺安研究精选股票 | 2.8649 | 2.4998% |
| 诺安和鑫灵活配置混合 | 2.3881 | 1.9452% |
| 诺安创业板指数增强(LOF)A | 2.2881 | 1.8976% |
| 诺安优选回报混合 | 2.6992 | 1.8561% |
| 诺安创新驱动混合A | 1.5295 | 1.8296% |
| 诺安进取回报混合 | 1.9211 | 1.6995% |
| 诺安益鑫灵活配置混合A | 2.8802 | 1.6903% |
| 诺安研究优选混合A | 1.4380 | 1.6557% |
| 诺安先锋混合A | 3.6372 | 1.5839% |
| 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% |
