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 | 9.58% | -0.05% | -0.0048% |
| 000333 | 美的集团 | 9.24% | 1.17% | 0.1081% |
| 03690 | 美团-W | 9.10% | 2.81% | 0.2557% |
| 00700 | 腾讯控股 | 8.97% | 3.53% | 0.3166% |
| 000568 | 泸州老窖 | 8.80% | 0.93% | 0.0818% |
| 600809 | 山西汾酒 | 8.60% | -0.32% | -0.0275% |
| 000858 | 五 粮 液 | 6.47% | 1.11% | 0.0718% |
| 02328 | 中国财险 | 5.98% | 3.29% | 0.1967% |
| 00883 | 中国海洋石油 | 5.78% | -3.87% | -0.2237% |
| 002594 | 比亚迪 | 4.87% | -0.92% | -0.0448% |
| 重仓股合计:77.39%, 重仓股贡献增长率: 0.7299%, 总持股仓位:90.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.50% | 0.88% |
| 2026-09-15 | -0.14% | 0.88% |
| 2026-09-14 | 0.24% | 0.88% |
| 2026-09-11 | -0.54% | 0.88% |
| 2026-09-10 | -1.33% | 0.88% |
| 2026-09-09 | -0.93% | 0.88% |
| 2026-09-08 | -0.35% | 0.88% |
| 2026-09-07 | -0.93% | 0.88% |
| 基金名称 | 单位净值 | 增长率 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 华宝中证科技龙头ETF | 1.0266 | 3.3637% |
| 华宝成长策略混合A | 2.6619 | 2.9174% |
| 华宝双创龙头ETF | 0.9483 | 2.6375% |
| 华宝大数据ETF | 1.0609 | 2.5958% |
| 华宝新兴成长混合A | 1.8506 | 2.5377% |
| 华宝竞争优势混合A | 1.0200 | 1.8685% |
| 创业板综增强ETF华宝 | 1.1916 | 1.7523% |
| 科创人工智能ETF华宝 | 0.6160 | 1.5207% |
| 华宝深创100ETF | 1.0916 | 1.4495% |
| 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% |
