导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601872 | 招商轮船 | 7.81% | 6.47% | 0.5053% |
| 603259 | 药明康德 | 5.43% | 6.71% | 0.3644% |
| 601918 | 新集能源 | 5.00% | 2.64% | 0.1320% |
| 600499 | 科达制造 | 4.26% | 9.06% | 0.3860% |
| 300308 | 中际旭创 | 4.17% | 0.60% | 0.0250% |
| 600026 | 中远海能 | 4.02% | 9.99% | 0.4016% |
| 601601 | 中国太保 | 4.01% | 0.72% | 0.0289% |
| 002475 | 立讯精密 | 3.87% | 0.09% | 0.0035% |
| 301345 | 涛涛车业 | 3.84% | 1.85% | 0.0710% |
| 000792 | 盐湖股份 | 3.54% | 5.29% | 0.1873% |
| 重仓股合计:45.95%, 重仓股贡献增长率: 2.105%, 总持股仓位:93.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.15% | 3.49% |
| 2026-09-14 | 0.21% | 3.49% |
| 2026-09-11 | -1.53% | 3.49% |
| 2026-09-10 | -0.86% | 3.49% |
| 2026-09-09 | 0.41% | 3.49% |
| 2026-09-08 | 0.47% | 3.49% |
| 2026-09-07 | -1.34% | 3.49% |
| 2026-09-04 | -0.15% | 3.49% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 国泰成长优选混合 | 3.5170 | 4.0839% |
| 国泰金鑫股票A | 3.3609 | 3.9905% |
| 国泰互联网+股票 | 2.0524 | 3.5011% |
| 创业板人工智能ETF国泰 | 0.8720 | 2.9550% |
| 国泰金鹿混合 | 2.4809 | 2.7894% |
| 国泰中证科创创业50ETF | 1.0177 | 2.6466% |
| 国泰景气行业灵活配置混合 | 1.1936 | 2.4598% |
| 国泰上证科创板100ETF | 1.4819 | 2.2871% |
| 国泰中证半导体材料设备主题ETF | 1.7053 | 2.1191% |
| 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% |
