导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 5.49% | 1.11% | 0.0609% |
| 300750 | 宁德时代 | 4.77% | -1.24% | -0.0591% |
| 00700 | 腾讯控股 | 4.53% | 3.53% | 0.1599% |
| 300033 | 同花顺 | 4.26% | -0.36% | -0.0153% |
| 000776 | 广发证券 | 4.14% | 0.55% | 0.0228% |
| 688469 | 芯联集成-U | 4.02% | 3.06% | 0.1230% |
| 000425 | 徐工机械 | 3.88% | 2.68% | 0.1040% |
| 603606 | 东方电缆 | 3.78% | 0.02% | 0.0008% |
| 688385 | 复旦微电 | 3.60% | 1.24% | 0.0446% |
| 601628 | 中国人寿 | 3.57% | -0.33% | -0.0118% |
| 重仓股合计:42.04%, 重仓股贡献增长率: 0.4298%, 总持股仓位:94.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.56% | 1.03% |
| 2026-09-14 | -0.50% | 1.03% |
| 2026-09-11 | -1.02% | 1.03% |
| 2026-09-10 | -1.00% | 1.03% |
| 2026-09-09 | 0.56% | 1.03% |
| 2026-09-08 | -0.97% | 1.03% |
| 2026-09-07 | 0.79% | 1.03% |
| 2026-09-04 | -0.46% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚成长动力混合A | 1.8625 | 3.6514% |
| 中信保诚中证500指数增强A | 1.7327 | 0.9430% |
| 中信保诚中证500指数增强C | 1.7208 | 0.9430% |
| 中信保诚至兴混合A | 2.1898 | 0.9424% |
| 中信保诚至兴混合C | 2.0557 | 0.9424% |
| 中信保诚中证A500指数增强A | 1.0685 | 0.7436% |
| 中信保诚中证A500指数增强C | 1.0664 | 0.7436% |
| 中信保诚创新成长混合A | 3.2634 | 0.6329% |
| 中信保诚龙腾精选混合 | 0.9614 | 0.3710% |
| 中信保诚新蓝筹混合 | 1.4921 | 0.2519% |
| 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% |
