导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 10.13% | 6.71% | 0.6797% |
| 002371 | 北方华创 | 9.22% | -0.09% | -0.0083% |
| 002821 | 凯莱英 | 8.45% | 3.99% | 0.3372% |
| 300759 | 康龙化成 | 7.75% | 2.79% | 0.2162% |
| 600690 | 海尔智家 | 6.38% | -0.38% | -0.0242% |
| 600519 | 贵州茅台 | 6.18% | -0.05% | -0.0031% |
| 002415 | 海康威视 | 5.78% | 0.90% | 0.0520% |
| 600585 | 海螺水泥 | 5.74% | 2.16% | 0.1240% |
| 600276 | 恒瑞医药 | 5.59% | 1.63% | 0.0911% |
| 002601 | 龙佰集团 | 5.50% | 1.47% | 0.0809% |
| 重仓股合计:70.72%, 重仓股贡献增长率: 1.5455%, 总持股仓位:86.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -2.90% | 1.82% |
| 2026-09-04 | -1.28% | 1.82% |
| 2026-08-28 | -0.09% | 1.82% |
| 2026-08-21 | -1.53% | 1.82% |
| 2026-08-14 | 0.42% | 1.82% |
| 2026-08-07 | 4.16% | 1.82% |
| 2026-07-31 | 1.08% | 1.82% |
| 2026-07-24 | 2.78% | 1.88% |
| 基金名称 | 单位净值 | 增长率 |
| 九泰量化新兴产业 | 0.7854 | 2.8715% |
| 九泰天富改革混合A | 1.2768 | 1.6567% |
| 九泰泰富灵活配置混合(LOF)A | 1.8942 | 1.6536% |
| 九泰天奕量化价值混合A | 1.5372 | 1.4474% |
| 九泰天奕量化价值混合C | 1.5205 | 1.4474% |
| 九泰久福量化股票A | 0.9599 | 0.7914% |
| 九泰久福量化股票C | 0.9354 | 0.7914% |
| 九泰锐和18个月定开混合 | 0.7036 | 0.5968% |
| 九泰久睿量化股票A | 0.6417 | 0.3717% |
| 九泰锐益混合(LOF)A | 1.4723 | 0.2226% |
| 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% |
