导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00857 | 中国石油股份 | 9.97% | -0.65% | -0.0648% |
| 00883 | 中国海洋石油 | 9.37% | -3.87% | -0.3626% |
| 600519 | 贵州茅台 | 7.85% | -0.05% | -0.0039% |
| 002475 | 立讯精密 | 7.01% | 0.09% | 0.0063% |
| 603306 | 华懋科技 | 6.17% | 4.06% | 0.2505% |
| 600887 | 伊利股份 | 5.17% | 0.82% | 0.0424% |
| 688002 | 睿创微纳 | 4.92% | 2.31% | 0.1137% |
| 002415 | 海康威视 | 4.55% | 0.90% | 0.0410% |
| 300750 | 宁德时代 | 2.98% | -1.24% | -0.0370% |
| 603505 | 金石资源 | 2.77% | 1.33% | 0.0368% |
| 重仓股合计:60.76%, 重仓股贡献增长率: 0.0224%, 总持股仓位:89.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.64% | 0.21% |
| 2026-09-14 | -0.38% | 0.21% |
| 2026-09-11 | -1.23% | 0.21% |
| 2026-09-10 | -0.77% | 0.21% |
| 2026-09-09 | 0.48% | 0.21% |
| 2026-09-08 | 0.09% | 0.21% |
| 2026-09-07 | -0.47% | 0.21% |
| 2026-09-04 | 0.89% | 0.21% |
| 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% |
