导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01117 | 现代牧业 | 9.39% | 4.51% | 0.4235% |
| 09858 | 优然牧业 | 8.57% | 1.80% | 0.1543% |
| 02331 | 李宁 | 7.15% | 3.70% | 0.2646% |
| 02319 | 蒙牛乳业 | 5.45% | 1.48% | 0.0807% |
| 601985 | 中国核电 | 5.34% | 1.11% | 0.0593% |
| 000333 | 美的集团 | 5.12% | 1.17% | 0.0599% |
| 300750 | 宁德时代 | 4.89% | -1.24% | -0.0606% |
| 600323 | 瀚蓝环境 | 3.78% | 1.95% | 0.0737% |
| 600887 | 伊利股份 | 3.52% | 0.82% | 0.0289% |
| 重仓股合计:53.21%, 重仓股贡献增长率: 1.0843%, 总持股仓位:78.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.59% | 1.50% |
| 2026-09-15 | -0.95% | 1.50% |
| 2026-09-14 | -0.87% | 1.50% |
| 2026-09-11 | -1.16% | 1.50% |
| 2026-09-10 | -0.85% | 1.50% |
| 2026-09-09 | -0.08% | 1.50% |
| 2026-09-08 | 0.46% | 1.50% |
| 2026-09-07 | -0.91% | 1.50% |
| 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% |
