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 | 9.08% | -0.05% | -0.0045% |
| 000568 | 泸州老窖 | 8.93% | 0.93% | 0.0830% |
| 600036 | 招商银行 | 8.83% | 1.47% | 0.1298% |
| 002142 | 宁波银行 | 8.73% | 1.83% | 0.1598% |
| 000651 | 格力电器 | 8.06% | 1.79% | 0.1443% |
| 000333 | 美的集团 | 7.94% | 1.17% | 0.0929% |
| 600809 | 山西汾酒 | 7.92% | -0.32% | -0.0253% |
| 00700 | 腾讯控股 | 5.60% | 3.53% | 0.1977% |
| 01336 | 新华保险 | 5.56% | 2.08% | 0.1156% |
| 02423 | 贝壳-W | 5.07% | 1.99% | 0.1009% |
| 重仓股合计:75.72%, 重仓股贡献增长率: 0.9942%, 总持股仓位:89.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.82% | 1.18% |
| 2026-09-15 | -1.00% | 1.18% |
| 2026-09-14 | 0.02% | 1.18% |
| 2026-09-11 | -0.53% | 1.18% |
| 2026-09-10 | -0.20% | 1.18% |
| 2026-09-09 | -0.34% | 1.18% |
| 2026-09-08 | -0.66% | 1.18% |
| 2026-09-07 | -1.27% | 1.18% |
| 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% |
