导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600323 | 瀚蓝环境 | 9.10% | 1.95% | 0.1775% |
| 601601 | 中国太保 | 8.77% | 0.72% | 0.0631% |
| 002027 | 分众传媒 | 8.24% | 2.03% | 0.1673% |
| 601628 | 中国人寿 | 8.08% | -0.33% | -0.0267% |
| 000425 | 徐工机械 | 5.57% | 2.68% | 0.1493% |
| 600115 | 中国东航 | 5.37% | 3.72% | 0.1998% |
| 600031 | 三一重工 | 5.10% | 2.57% | 0.1311% |
| 300138 | 晨光生物 | 4.80% | 1.33% | 0.0638% |
| 601111 | 中国国航 | 3.69% | 3.26% | 0.1203% |
| 600309 | 万华化学 | 3.29% | 0.16% | 0.0053% |
| 重仓股合计:62.01%, 重仓股贡献增长率: 1.0508%, 总持股仓位:82.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.75% | 1.36% |
| 2026-09-14 | -0.34% | 1.36% |
| 2026-09-11 | -1.76% | 1.36% |
| 2026-09-10 | -0.98% | 1.36% |
| 2026-09-09 | 0.15% | 1.36% |
| 2026-09-08 | -0.22% | 1.36% |
| 2026-09-07 | -0.25% | 1.36% |
| 2026-09-04 | 1.40% | 1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
