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 | 5.93% | 0.60% | 0.0356% |
| 300750 | 宁德时代 | 5.20% | -1.24% | -0.0645% |
| 600519 | 贵州茅台 | 4.94% | -0.05% | -0.0025% |
| 00268 | 金蝶国际 | 4.49% | 0.32% | 0.0144% |
| 300502 | 新易盛 | 4.19% | 1.64% | 0.0687% |
| 03690 | 美团-W | 4.01% | 2.81% | 0.1127% |
| 02423 | 贝壳-W | 3.94% | 1.99% | 0.0784% |
| 09992 | 泡泡玛特 | 3.82% | 6.82% | 0.2605% |
| 001979 | 招商蛇口 | 3.79% | 1.14% | 0.0432% |
| 重仓股合计:48.24%, 重仓股贡献增长率: 0.8264%, 总持股仓位:85.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.78% | 1.38% |
| 2026-09-14 | -0.38% | 1.38% |
| 2026-09-11 | -0.72% | 1.38% |
| 2026-09-10 | 0.41% | 1.38% |
| 2026-09-09 | 0.98% | 1.38% |
| 2026-09-08 | 0.58% | 1.38% |
| 2026-09-07 | -1.55% | 1.38% |
| 2026-09-04 | 0.45% | 1.38% |
| 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% |
