导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01908 | 建发国际集团 | 9.93% | 1.74% | 0.1728% |
| 002244 | 滨江集团 | 9.65% | 1.96% | 0.1891% |
| 001979 | 招商蛇口 | 8.98% | 1.14% | 0.1024% |
| 03900 | 绿城中国 | 8.94% | 1.30% | 0.1162% |
| 01109 | 华润置地 | 8.82% | 0.56% | 0.0494% |
| 01209 | 华润万象生活 | 6.07% | 4.07% | 0.2470% |
| 00688 | 中国海外发展 | 5.54% | 0.93% | 0.0515% |
| 02423 | 贝壳-W | 4.14% | 1.99% | 0.0824% |
| 600064 | 南京高科 | 3.92% | 2.26% | 0.0886% |
| 600048 | 保利发展 | 3.62% | 0.84% | 0.0304% |
| 重仓股合计:69.61%, 重仓股贡献增长率: 1.1298%, 总持股仓位:82.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.28% | 1.31% |
| 2026-09-14 | -0.49% | 1.31% |
| 2026-09-11 | -1.94% | 1.31% |
| 2026-09-10 | -0.66% | 1.31% |
| 2026-09-09 | -1.14% | 1.31% |
| 2026-09-08 | 1.17% | 1.31% |
| 2026-09-07 | -1.48% | 1.31% |
| 2026-09-04 | 0.89% | 1.31% |
| 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% |
