导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601665 | 齐鲁银行 | 5.35% | 2.91% | 0.1557% |
| 600323 | 瀚蓝环境 | 4.59% | 1.95% | 0.0895% |
| 601838 | 成都银行 | 3.60% | 2.46% | 0.0886% |
| 601077 | 渝农商行 | 3.25% | 1.31% | 0.0426% |
| 601577 | 长沙银行 | 3.24% | 3.00% | 0.0972% |
| 300498 | 温氏股份 | 3.12% | 0.30% | 0.0094% |
| 600901 | 江苏金租 | 3.04% | 2.51% | 0.0763% |
| 000719 | 中原传媒 | 3.01% | 3.88% | 0.1168% |
| 300979 | 华利集团 | 2.96% | 1.20% | 0.0355% |
| 600496 | 精工钢构 | 2.91% | 4.20% | 0.1222% |
| 重仓股合计:35.07%, 重仓股贡献增长率: 0.8338%, 总持股仓位:94.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.39% | 1.92% |
| 2026-09-15 | -0.44% | 1.92% |
| 2026-09-14 | 0.24% | 1.92% |
| 2026-09-11 | -1.15% | 1.92% |
| 2026-09-10 | -0.04% | 1.92% |
| 2026-09-09 | 0.25% | 1.92% |
| 2026-09-08 | 0.66% | 1.92% |
| 2026-09-07 | -0.96% | 1.92% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 汇丰晋信珠三角区域发展混合 | 2.8438 | 0.9379% |
| 汇丰晋信港股通精选股票 | 1.0049 | 0.9148% |
| 汇丰晋信价值先锋股票A | 2.4610 | 0.6698% |
| 汇丰晋信双核策略混合A | 2.0741 | 0.1970% |
| 汇丰晋信双核策略混合C | 1.9900 | 0.1970% |
| 汇丰晋信创新先锋 | 1.0561 | 0.1512% |
| 汇丰晋信龙头优势混合A | 1.0634 | 0.0970% |
| 汇丰晋信龙头优势混合C | 1.0450 | 0.0970% |
| 汇丰晋信2016周期混合A | 1.3311 | 0.0024% |
| 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% |