导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.36% | -0.05% | -0.0047% |
| 600809 | 山西汾酒 | 9.18% | -0.32% | -0.0294% |
| 000596 | 古井贡酒 | 8.76% | 3.03% | 0.2654% |
| 000568 | 泸州老窖 | 6.97% | 0.93% | 0.0648% |
| 603369 | 今世缘 | 6.54% | 1.70% | 0.1112% |
| 603345 | 安井食品 | 6.07% | 1.49% | 0.0904% |
| 603198 | 迎驾贡酒 | 6.03% | 1.98% | 0.1194% |
| 002714 | 牧原股份 | 5.85% | -3.76% | -0.2200% |
| 600298 | 安琪酵母 | 5.73% | 2.24% | 0.1284% |
| 00700 | 腾讯控股 | 5.54% | 3.53% | 0.1956% |
| 重仓股合计:70.03%, 重仓股贡献增长率: 0.7211%, 总持股仓位:91.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.22% | 0.96% |
| 2026-09-14 | 0.05% | 0.96% |
| 2026-09-11 | -1.05% | 0.96% |
| 2026-09-10 | -2.08% | 0.96% |
| 2026-09-09 | -1.24% | 0.96% |
| 2026-09-08 | -0.46% | 0.96% |
| 2026-09-07 | -0.22% | 0.96% |
| 2026-09-04 | 2.54% | 0.96% |
| 基金名称 | 单位净值 | 增长率 |
| 建信中国制造2025股票A | 1.6310 | 3.5800% |
| 建信卓越成长一年持有混合A | 1.3800 | 3.4141% |
| 建信卓越成长一年持有混合C | 1.3572 | 3.4141% |
| 建信创新驱动混合 | 1.2280 | 3.2229% |
| 建信创新中国混合 | 7.5566 | 3.1193% |
| 建信科技创新混合A | 2.1026 | 3.0047% |
| 建信科技创新混合C | 2.0389 | 3.0047% |
| 建信高端装备股票A | 1.5998 | 2.7172% |
| 建信高端装备股票C | 1.5696 | 2.7172% |
| 建信信息产业股票A | 3.8142 | 2.6970% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
