导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002444 | 巨星科技 | 4.62% | 3.34% | 0.1543% |
| 600887 | 伊利股份 | 3.56% | 0.82% | 0.0292% |
| 001328 | 登康口腔 | 3.37% | 2.65% | 0.0893% |
| 002714 | 牧原股份 | 3.25% | -3.76% | -0.1222% |
| 000921 | 海信家电 | 3.04% | 2.46% | 0.0748% |
| 002891 | 中宠股份 | 2.98% | 2.90% | 0.0864% |
| 600276 | 恒瑞医药 | 2.90% | 1.63% | 0.0473% |
| 002432 | 九安医疗 | 2.62% | 0.55% | 0.0144% |
| 603156 | 养元饮品 | 2.59% | 1.42% | 0.0368% |
| 601021 | 春秋航空 | 2.54% | 0.78% | 0.0198% |
| 重仓股合计:31.47%, 重仓股贡献增长率: 0.4301%, 总持股仓位:93.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.71% | 1.25% |
| 2026-09-14 | 0.83% | 1.25% |
| 2026-09-11 | -1.81% | 1.25% |
| 2026-09-10 | -1.39% | 1.25% |
| 2026-09-09 | -0.55% | 1.25% |
| 2026-09-08 | -0.01% | 1.25% |
| 2026-09-07 | -0.34% | 1.25% |
| 2026-09-04 | 0.83% | 1.25% |
| 基金名称 | 单位净值 | 增长率 |
| 长安鑫瑞科技6个月定开混合A | 1.1877 | 3.5970% |
| 长安鑫瑞科技6个月定开混合C | 1.1596 | 3.5970% |
| 长安产业精选混合A | 1.5619 | 3.5357% |
| 长安宏观策略混合C | 2.5481 | 3.4556% |
| 长安宏观策略混合A | 2.5926 | 3.4556% |
| 长安裕隆混合A | 2.9076 | 2.5866% |
| 长安裕隆混合C | 2.8067 | 2.5866% |
| 长安先进制造混合A | 0.7994 | 2.5787% |
| 长安先进制造混合C | 0.7821 | 2.5787% |
| 长安鑫盈混合A | 1.9373 | 2.5710% |
| 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% |
