导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 8.16% | -0.05% | -0.0041% |
| 603259 | 药明康德 | 7.97% | 6.71% | 0.5348% |
| 601872 | 招商轮船 | 4.68% | 6.47% | 0.3028% |
| 300677 | 英科医疗 | 3.99% | 5.93% | 0.2366% |
| 601555 | 东吴证券 | 3.90% | 0.38% | 0.0148% |
| 600030 | 中信证券 | 3.72% | 0.29% | 0.0108% |
| 603766 | 隆鑫通用 | 2.56% | 3.44% | 0.0881% |
| 603127 | 昭衍新药 | 2.33% | 1.77% | 0.0412% |
| 300357 | 我武生物 | 2.23% | 2.04% | 0.0455% |
| 600026 | 中远海能 | 2.16% | 9.99% | 0.2158% |
| 重仓股合计:41.7%, 重仓股贡献增长率: 1.4863%, 总持股仓位:91.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.60% | 2.69% |
| 2026-09-15 | -0.40% | 2.69% |
| 2026-09-14 | 1.17% | 2.69% |
| 2026-09-11 | -1.00% | 2.69% |
| 2026-09-10 | -0.26% | 2.69% |
| 2026-09-09 | -0.57% | 2.69% |
| 2026-09-08 | 0.44% | 2.69% |
| 2026-09-07 | 1.57% | 2.69% |
| 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% |
