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 | 9.31% | -0.05% | -0.0047% |
| 000729 | 燕京啤酒 | 8.24% | 2.71% | 0.2233% |
| 605499 | 东鹏饮料 | 7.17% | 2.30% | 0.1649% |
| 002847 | 盐津铺子 | 7.02% | 1.25% | 0.0878% |
| 002832 | 比音勒芬 | 6.28% | 2.27% | 0.1426% |
| 600754 | 锦江酒店 | 5.99% | 3.84% | 0.2300% |
| 002293 | 罗莱生活 | 5.11% | 3.64% | 0.1860% |
| 603808 | 歌力思 | 5.01% | 9.99% | 0.5005% |
| 603198 | 迎驾贡酒 | 4.99% | 1.98% | 0.0988% |
| 603259 | 药明康德 | 4.91% | 6.71% | 0.3295% |
| 重仓股合计:64.03%, 重仓股贡献增长率: 1.9587%, 总持股仓位:94.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.62% | 2.61% |
| 2026-09-14 | 0.64% | 2.61% |
| 2026-09-11 | -1.64% | 2.61% |
| 2026-09-10 | -1.56% | 2.61% |
| 2026-09-09 | -1.03% | 2.61% |
| 2026-09-08 | 0.30% | 2.61% |
| 2026-09-07 | -0.45% | 2.61% |
| 2026-09-04 | 1.57% | 2.61% |
| 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% |
