导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300979 | 华利集团 | 7.47% | 1.20% | 0.0896% |
| 002027 | 分众传媒 | 6.10% | 2.03% | 0.1238% |
| 601702 | 华峰铝业 | 5.63% | 2.66% | 0.1498% |
| 002003 | 伟星股份 | 4.95% | -1.44% | -0.0713% |
| 002867 | 周大生 | 4.72% | 2.99% | 0.1411% |
| 600519 | 贵州茅台 | 4.71% | -0.05% | -0.0024% |
| 002311 | 海大集团 | 4.47% | 0.12% | 0.0054% |
| 603529 | 爱玛科技 | 4.04% | 3.83% | 0.1547% |
| 00546 | 阜丰集团 | 3.94% | 0.86% | 0.0339% |
| 603233 | 大参林 | 3.60% | 1.71% | 0.0616% |
| 重仓股合计:49.63%, 重仓股贡献增长率: 0.6862%, 总持股仓位:88.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.26% | 1.20% |
| 2026-09-14 | 0.90% | 1.20% |
| 2026-09-11 | -0.78% | 1.20% |
| 2026-09-10 | -1.36% | 1.20% |
| 2026-09-09 | -0.67% | 1.20% |
| 2026-09-08 | 0.38% | 1.20% |
| 2026-09-07 | -0.65% | 1.20% |
| 2026-09-04 | 0.78% | 1.20% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越优势精选混合 | 1.5503 | 4.2131% |
| 恒越成长精选混合A | 1.0664 | 4.0780% |
| 恒越成长精选混合C | 1.0503 | 4.0780% |
| 恒越匠心优选一年持有混合A | 1.0893 | 1.2798% |
| 恒越匠心优选一年持有混合C | 1.0712 | 1.2798% |
| 恒越内需驱动混合A | 0.7692 | 1.1761% |
| 恒越内需驱动混合C | 0.7374 | 1.1761% |
| 恒越乐享添利混合A | 1.0729 | 0.2372% |
| 恒越乐享添利混合C | 1.0492 | 0.2372% |
| 恒越嘉鑫债券A | 1.2146 | 0.0820% |
| 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% |
