导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601211 | 国泰海通 | 5.15% | 0.53% | 0.0273% |
| 600030 | 中信证券 | 4.65% | 0.29% | 0.0135% |
| 601766 | 中国中车 | 4.20% | 1.64% | 0.0689% |
| 600031 | 三一重工 | 3.49% | 2.57% | 0.0897% |
| 601101 | 昊华能源 | 3.20% | 1.91% | 0.0611% |
| 601088 | 中国神华 | 3.16% | -2.06% | -0.0651% |
| 601006 | 大秦铁路 | 2.80% | 0.57% | 0.0160% |
| 000338 | 潍柴动力 | 2.75% | 5.19% | 0.1427% |
| 600938 | 中国海油 | 2.74% | -0.36% | -0.0099% |
| 601233 | 桐昆股份 | 2.63% | 3.89% | 0.1023% |
| 重仓股合计:34.77%, 重仓股贡献增长率: 0.4465%, 总持股仓位:94.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.58% | 1.21% |
| 2026-09-15 | -0.81% | 1.21% |
| 2026-09-14 | -0.11% | 1.21% |
| 2026-09-11 | -1.12% | 1.21% |
| 2026-09-10 | -0.60% | 1.21% |
| 2026-09-09 | 0.70% | 1.21% |
| 2026-09-08 | 0.63% | 1.21% |
| 2026-09-07 | -1.68% | 1.21% |
| 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% |
