导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002100 | 天康生物 | 9.20% | 0.42% | 0.0386% |
| 09858 | 优然牧业 | 9.05% | 1.80% | 0.1629% |
| 300761 | 立华股份 | 8.63% | -0.46% | -0.0397% |
| 600519 | 贵州茅台 | 8.57% | -0.05% | -0.0043% |
| 002840 | 华统股份 | 8.37% | -0.47% | -0.0393% |
| 603697 | 有友食品 | 8.01% | 3.91% | 0.3132% |
| 603345 | 安井食品 | 5.85% | 1.49% | 0.0872% |
| 603477 | 巨星农牧 | 5.06% | -0.88% | -0.0445% |
| 002956 | 西麦食品 | 4.88% | 5.38% | 0.2625% |
| 002714 | 牧原股份 | 4.03% | -3.76% | -0.1515% |
| 重仓股合计:71.65%, 重仓股贡献增长率: 0.5851%, 总持股仓位:90.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.45% | 0.79% |
| 2026-09-14 | -1.33% | 0.79% |
| 2026-09-11 | -0.96% | 0.79% |
| 2026-09-10 | -1.94% | 0.79% |
| 2026-09-09 | 0.16% | 0.79% |
| 2026-09-08 | -0.02% | 0.79% |
| 2026-09-07 | -0.33% | 0.79% |
| 2026-09-04 | 5.03% | 0.79% |
| 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% |
