导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002345 | 潮宏基 | 8.68% | 8.66% | 0.7517% |
| 300750 | 宁德时代 | 5.30% | -1.24% | -0.0657% |
| 600036 | 招商银行 | 4.72% | 1.47% | 0.0694% |
| 02099 | 中国黄金国际 | 4.14% | 8.33% | 0.3449% |
| 00325 | 布鲁可 | 3.99% | 4.86% | 0.1939% |
| 00700 | 腾讯控股 | 3.26% | 3.53% | 0.1151% |
| 605499 | 东鹏饮料 | 3.12% | 2.30% | 0.0718% |
| 01398 | 工商银行 | 3.06% | 1.57% | 0.0480% |
| 600150 | 中国船舶 | 2.89% | 1.45% | 0.0419% |
| 02648 | 安井食品 | 2.72% | 1.85% | 0.0503% |
| 重仓股合计:41.88%, 重仓股贡献增长率: 1.6213%, 总持股仓位:90.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.87% | 2.86% |
| 2026-09-14 | -0.30% | 2.86% |
| 2026-09-11 | -1.00% | 2.86% |
| 2026-09-10 | -1.04% | 2.86% |
| 2026-09-09 | -0.25% | 2.86% |
| 2026-09-08 | 0.84% | 2.86% |
| 2026-09-07 | -0.77% | 2.86% |
| 2026-09-04 | 1.08% | 2.86% |
| 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% |
