导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 6.83% | -0.36% | -0.0246% |
| 300750 | 宁德时代 | 5.84% | -1.24% | -0.0724% |
| 000333 | 美的集团 | 5.73% | 1.17% | 0.0670% |
| 002142 | 宁波银行 | 5.53% | 1.83% | 0.1012% |
| 688981 | 中芯国际 | 4.58% | 1.23% | 0.0563% |
| 688019 | 安集科技 | 4.41% | 4.43% | 0.1954% |
| 601899 | 紫金矿业 | 4.40% | 5.30% | 0.2332% |
| 601319 | 中国人保 | 3.71% | 0.76% | 0.0282% |
| 600519 | 贵州茅台 | 3.67% | -0.05% | -0.0018% |
| 601225 | 陕西煤业 | 3.08% | -2.46% | -0.0758% |
| 重仓股合计:47.78%, 重仓股贡献增长率: 0.5067%, 总持股仓位:88.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.72% | 0.98% |
| 2026-09-14 | -0.19% | 0.98% |
| 2026-09-11 | -1.22% | 0.98% |
| 2026-09-10 | 0.21% | 0.98% |
| 2026-09-09 | 0.27% | 0.98% |
| 2026-09-08 | 0.34% | 0.98% |
| 2026-09-07 | -0.60% | 0.98% |
| 2026-09-04 | -0.34% | 0.98% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
