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 | 9.69% | -0.05% | -0.0048% |
| 00700 | 腾讯控股 | 9.54% | 3.53% | 0.3368% |
| 000333 | 美的集团 | 8.85% | 1.17% | 0.1035% |
| 600285 | 羚锐制药 | 7.31% | 0.18% | 0.0132% |
| 300750 | 宁德时代 | 6.80% | -1.24% | -0.0843% |
| 09988 | 阿里巴巴-W | 6.66% | 2.92% | 0.1945% |
| 03808 | 中国重汽 | 6.55% | 6.79% | 0.4447% |
| 00883 | 中国海洋石油 | 6.40% | -3.87% | -0.2477% |
| 600066 | 宇通客车 | 6.20% | 2.26% | 0.1401% |
| 600060 | 海信视像 | 5.99% | 2.59% | 0.1551% |
| 重仓股合计:73.99%, 重仓股贡献增长率: 1.0511%, 总持股仓位:91.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -1.78% | 1.29% |
| 2026-09-15 | -0.37% | 1.29% |
| 2026-09-14 | 0.53% | 1.29% |
| 2026-09-11 | -0.93% | 1.29% |
| 2026-09-10 | -1.26% | 1.29% |
| 2026-09-09 | 0.40% | 1.29% |
| 2026-09-08 | -0.64% | 1.29% |
| 2026-09-07 | -0.60% | 1.29% |
| 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% |
