导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601939 | 建设银行 | 3.89% | 1.75% | 0.0681% |
| 601088 | 中国神华 | 3.75% | -2.06% | -0.0773% |
| 601398 | 工商银行 | 3.08% | 0.97% | 0.0299% |
| 000333 | 美的集团 | 3.07% | 1.17% | 0.0359% |
| 601001 | 晋控煤业 | 2.59% | -1.96% | -0.0508% |
| 600919 | 江苏银行 | 2.13% | 2.88% | 0.0613% |
| 601225 | 陕西煤业 | 1.99% | -2.46% | -0.0490% |
| 00939 | 建设银行 | 1.97% | 1.93% | 0.0380% |
| 01398 | 工商银行 | 1.95% | 1.57% | 0.0306% |
| 01088 | 中国神华 | 1.92% | -2.67% | -0.0513% |
| 重仓股合计:26.34%, 重仓股贡献增长率: 0.0354%, 总持股仓位:94.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.47% | 0.52% |
| 2026-09-14 | 0.06% | 0.52% |
| 2026-09-11 | -1.16% | 0.52% |
| 2026-09-10 | -0.32% | 0.52% |
| 2026-09-09 | 1.18% | 0.52% |
| 2026-09-08 | 0.49% | 0.52% |
| 2026-09-07 | -1.48% | 0.52% |
| 2026-09-04 | 0.23% | 0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
