导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002138 | 顺络电子 | 9.89% | 0.58% | 0.0574% |
| 00700 | 腾讯控股 | 8.17% | 3.53% | 0.2884% |
| 09988 | 阿里巴巴-W | 8.04% | 2.92% | 0.2348% |
| 300750 | 宁德时代 | 7.91% | -1.24% | -0.0981% |
| 600885 | 宏发股份 | 7.91% | 1.00% | 0.0791% |
| 01024 | 快手-W | 6.99% | 1.84% | 0.1286% |
| 600809 | 山西汾酒 | 5.39% | -0.32% | -0.0172% |
| 02423 | 贝壳-W | 4.17% | 1.99% | 0.0830% |
| 300037 | 新宙邦 | 3.99% | -1.47% | -0.0587% |
| 300408 | 三环集团 | 3.98% | 6.10% | 0.2428% |
| 重仓股合计:66.44%, 重仓股贡献增长率: 0.9401%, 总持股仓位:94.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.40% | 1.32% |
| 2026-09-15 | -1.14% | 1.32% |
| 2026-09-14 | 0.58% | 1.32% |
| 2026-09-11 | -0.15% | 1.32% |
| 2026-09-10 | -1.48% | 1.32% |
| 2026-09-09 | -0.33% | 1.32% |
| 2026-09-08 | -0.55% | 1.32% |
| 2026-09-07 | 0.09% | 1.32% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚信泽混合A | 2.3211 | 2.1140% |
| 淳厚信泽混合C | 2.2477 | 2.1140% |
| 淳厚信睿混合A | 3.9136 | 1.2946% |
| 淳厚信睿混合C | 3.7968 | 1.2946% |
| 淳厚欣享一年持有期混合A | 2.5479 | 1.0489% |
| 淳厚欣享一年持有期混合C | 2.4782 | 1.0489% |
| 淳厚时代优选混合A | 0.9680 | 0.5968% |
| 淳厚时代优选混合C | 0.9478 | 0.5968% |
| 淳厚鑫淳一年持有混合 | 1.1070 | 0.4255% |
| 淳厚现代服务业股票A | 1.2737 | 0.4201% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
