导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.38% | -0.05% | -0.0032% |
| 000333 | 美的集团 | 5.14% | 1.17% | 0.0601% |
| 600887 | 伊利股份 | 4.53% | 0.82% | 0.0371% |
| 002384 | 东山精密 | 3.87% | 2.18% | 0.0844% |
| 603345 | 安井食品 | 3.79% | 1.49% | 0.0565% |
| 600298 | 安琪酵母 | 3.38% | 2.24% | 0.0757% |
| 002080 | 中材科技 | 3.28% | 3.23% | 0.1059% |
| 002126 | 银轮股份 | 3.09% | 2.84% | 0.0878% |
| 002832 | 比音勒芬 | 3.09% | 2.27% | 0.0701% |
| 300972 | 万辰集团 | 3.05% | -0.17% | -0.0052% |
| 重仓股合计:39.6%, 重仓股贡献增长率: 0.5692%, 总持股仓位:85.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.32% | 1.20% |
| 2026-09-15 | -0.50% | 1.20% |
| 2026-09-14 | 0.42% | 1.20% |
| 2026-09-11 | -0.91% | 1.20% |
| 2026-09-10 | -1.00% | 1.20% |
| 2026-09-09 | -0.65% | 1.20% |
| 2026-09-08 | 0.07% | 1.20% |
| 2026-09-07 | -0.50% | 1.20% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 兴业致远混合A | 1.4681 | 1.1744% |
| 兴业致远混合C | 1.4439 | 1.1744% |
| 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% |
