导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601000 | 唐山港 | 7.37% | 1.42% | 0.1047% |
| 600900 | 长江电力 | 4.80% | 1.35% | 0.0648% |
| 000951 | 中国重汽 | 4.20% | 5.38% | 0.2260% |
| 600428 | 中远海特 | 4.18% | 3.67% | 0.1534% |
| 600674 | 川投能源 | 2.88% | 1.18% | 0.0340% |
| 601077 | 渝农商行 | 2.86% | 1.31% | 0.0375% |
| 600030 | 中信证券 | 2.85% | 0.29% | 0.0083% |
| 600031 | 三一重工 | 2.81% | 2.57% | 0.0722% |
| 603129 | 春风动力 | 2.41% | 1.35% | 0.0325% |
| 000100 | TCL科技 | 2.38% | 3.81% | 0.0907% |
| 重仓股合计:36.74%, 重仓股贡献增长率: 0.8241%, 总持股仓位:91.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.20% | 1.79% |
| 2026-09-15 | -0.33% | 1.79% |
| 2026-09-14 | 0.49% | 1.79% |
| 2026-09-11 | -1.18% | 1.79% |
| 2026-09-10 | -1.03% | 1.79% |
| 2026-09-09 | 0.37% | 1.79% |
| 2026-09-08 | -0.11% | 1.79% |
| 2026-09-07 | -0.33% | 1.79% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
