导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.87% | 3.53% | 0.3484% |
| 000792 | 盐湖股份 | 9.78% | 5.29% | 0.5174% |
| 03690 | 美团-W | 9.63% | 2.81% | 0.2706% |
| 00883 | 中国海洋石油 | 9.51% | -3.87% | -0.3680% |
| 09992 | 泡泡玛特 | 9.43% | 6.82% | 0.6431% |
| 600519 | 贵州茅台 | 8.96% | -0.05% | -0.0045% |
| 000762 | 西藏矿业 | 8.65% | 4.62% | 0.3996% |
| 00941 | 中国移动 | 6.78% | -0.39% | -0.0264% |
| 600690 | 海尔智家 | 6.55% | -0.38% | -0.0249% |
| 601168 | 西部矿业 | 5.86% | 3.65% | 0.2139% |
| 重仓股合计:85.02%, 重仓股贡献增长率: 1.9692%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 2.10% |
| 2026-09-14 | -0.28% | 2.10% |
| 2026-09-11 | -1.94% | 2.10% |
| 2026-09-10 | -1.53% | 2.10% |
| 2026-09-09 | 0.06% | 2.10% |
| 2026-09-08 | 1.11% | 2.10% |
| 2026-09-07 | -0.70% | 2.10% |
| 2026-09-04 | 0.43% | 2.10% |
| 基金名称 | 单位净值 | 增长率 |
| 尚正新能源产业混合A | 0.6875 | 0.6001% |
| 尚正新能源产业混合C | 0.6727 | 0.6001% |
| 尚正正鑫混合发起A | 1.0533 | 0.2165% |
| 尚正正鑫混合发起C | 1.0363 | 0.2165% |
| 尚正竞争优势混合发起A | 1.4737 | -0.6446% |
| 尚正竞争优势混合发起C | 1.4334 | -0.6446% |
| 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% |