导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 7.93% | 3.53% | 0.2799% |
| 300308 | 中际旭创 | 5.92% | 0.60% | 0.0355% |
| 300750 | 宁德时代 | 5.30% | -1.24% | -0.0657% |
| 600519 | 贵州茅台 | 4.92% | -0.05% | -0.0025% |
| 001979 | 招商蛇口 | 4.70% | 1.14% | 0.0536% |
| 00268 | 金蝶国际 | 4.42% | 0.32% | 0.0141% |
| 09992 | 泡泡玛特 | 4.29% | 6.82% | 0.2926% |
| 300502 | 新易盛 | 4.18% | 1.64% | 0.0686% |
| 02423 | 贝壳-W | 3.93% | 1.99% | 0.0782% |
| 03690 | 美团-W | 3.50% | 2.81% | 0.0984% |
| 重仓股合计:49.09%, 重仓股贡献增长率: 0.8527%, 总持股仓位:90.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.10% | 1.48% |
| 2026-09-14 | -0.85% | 1.48% |
| 2026-09-11 | -0.71% | 1.48% |
| 2026-09-10 | -1.10% | 1.48% |
| 2026-09-09 | -1.06% | 1.48% |
| 2026-09-08 | -0.78% | 1.48% |
| 2026-09-07 | 0.37% | 1.48% |
| 2026-09-04 | 0.66% | 1.48% |
| 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% |
