导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01112 | H&H国际 | 7.70% | 1.52% | 0.1170% |
| 603697 | 有友食品 | 5.18% | 3.91% | 0.2025% |
| 002100 | 天康生物 | 5.16% | 0.42% | 0.0217% |
| 09858 | 优然牧业 | 4.44% | 1.80% | 0.0799% |
| 02273 | 固生堂 | 3.61% | 3.30% | 0.1191% |
| 603919 | 金徽酒 | 3.26% | 1.04% | 0.0339% |
| 002840 | 华统股份 | 3.04% | -0.47% | -0.0143% |
| 000729 | 燕京啤酒 | 2.95% | 2.71% | 0.0799% |
| 300972 | 万辰集团 | 2.77% | -0.17% | -0.0047% |
| 重仓股合计:38.11%, 重仓股贡献增长率: 0.635%, 总持股仓位:92.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.59% | 1.43% |
| 2026-09-15 | -1.42% | 1.43% |
| 2026-09-14 | 0.17% | 1.43% |
| 2026-09-11 | -1.76% | 1.43% |
| 2026-09-10 | -1.93% | 1.43% |
| 2026-09-09 | -0.67% | 1.43% |
| 2026-09-08 | 0.48% | 1.43% |
| 2026-09-07 | 0.46% | 1.43% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 华夏科技创新混合C | 1.8325 | 3.1068% |
| 华夏低碳经济一年持有混合A | 1.0815 | 2.9533% |
| 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% |
