导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.76% | 1.17% | 0.1142% |
| 300750 | 宁德时代 | 9.30% | -1.24% | -0.1153% |
| 002475 | 立讯精密 | 9.21% | 0.09% | 0.0083% |
| 00700 | 腾讯控股 | 9.08% | 3.53% | 0.3205% |
| 02601 | 中国太保 | 5.24% | 1.13% | 0.0592% |
| 02057 | 中通快递-W | 4.93% | 3.37% | 0.1661% |
| 000100 | TCL科技 | 4.65% | 3.81% | 0.1772% |
| 02269 | 药明生物 | 3.90% | 3.95% | 0.1541% |
| 01109 | 华润置地 | 3.66% | 0.56% | 0.0205% |
| 603568 | 伟明环保 | 3.18% | 1.84% | 0.0585% |
| 重仓股合计:62.91%, 重仓股贡献增长率: 0.9633%, 总持股仓位:84.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.41% | 1.27% |
| 2026-09-15 | -0.91% | 1.27% |
| 2026-09-14 | -0.01% | 1.27% |
| 2026-09-11 | -0.54% | 1.27% |
| 2026-09-10 | -0.56% | 1.27% |
| 2026-09-09 | 0.06% | 1.27% |
| 2026-09-08 | -0.69% | 1.27% |
| 2026-09-07 | -1.06% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远成长价值混合A | 2.0081 | 1.4232% |
| 睿远成长价值混合C | 1.9528 | 1.4232% |
| 睿远港股通核心价值混合A | 1.4676 | 0.5064% |
| 睿远港股通核心价值混合C | 1.4605 | 0.5064% |
| 睿远均衡价值三年持有混合A | 1.7270 | -0.0091% |
| 睿远均衡价值三年持有混合C | 1.6958 | -0.0091% |
| 睿远稳进配置两年持有混合A | 1.2076 | -0.0209% |
| 睿远稳进配置两年持有混合C | 1.1918 | -0.0209% |
| 睿远稳益增强30天持有债券A | 1.1225 | -0.0352% |
| 睿远稳益增强30天持有债券C | 1.1139 | -0.0352% |
| 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% |
