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 | 8.35% | -0.05% | -0.0042% |
| 002594 | 比亚迪 | 7.67% | -0.92% | -0.0706% |
| 300750 | 宁德时代 | 7.33% | -1.24% | -0.0909% |
| 002415 | 海康威视 | 7.04% | 0.90% | 0.0634% |
| 600030 | 中信证券 | 6.18% | 0.29% | 0.0179% |
| 600809 | 山西汾酒 | 6.06% | -0.32% | -0.0194% |
| 600036 | 招商银行 | 5.91% | 1.47% | 0.0869% |
| 688188 | 柏楚电子 | 5.12% | 1.24% | 0.0635% |
| 600760 | 中航沈飞 | 4.85% | 0.86% | 0.0417% |
| 000776 | 广发证券 | 3.47% | 0.55% | 0.0191% |
| 重仓股合计:61.98%, 重仓股贡献增长率: 0.1074%, 总持股仓位:87.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -2.66% | 0.29% |
| 2026-09-04 | -0.23% | 0.29% |
| 2026-08-28 | 0.74% | 0.29% |
| 2026-08-21 | -0.75% | 0.29% |
| 2026-08-14 | -0.42% | 0.29% |
| 2026-08-07 | -1.29% | 0.29% |
| 2026-07-31 | 3.11% | 0.29% |
| 2026-07-24 | 2.97% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
