导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601211 | 国泰海通 | 4.60% | 0.53% | 0.0244% |
| 600919 | 江苏银行 | 4.47% | 2.88% | 0.1287% |
| 000776 | 广发证券 | 4.39% | 0.55% | 0.0241% |
| 601009 | 南京银行 | 4.27% | 2.58% | 0.1102% |
| 601166 | 兴业银行 | 4.17% | 2.63% | 0.1097% |
| 601665 | 齐鲁银行 | 4.12% | 2.91% | 0.1199% |
| 601077 | 渝农商行 | 3.76% | 1.31% | 0.0493% |
| 601988 | 中国银行 | 3.60% | 1.48% | 0.0533% |
| 601838 | 成都银行 | 3.50% | 2.46% | 0.0861% |
| 002142 | 宁波银行 | 3.36% | 1.83% | 0.0615% |
| 600036 | 招商银行 | 3.31% | 1.47% | 0.0487% |
| 02628 | 中国人寿 | 3.25% | 3.15% | 0.1024% |
| 601398 | 工商银行 | 2.76% | 0.97% | 0.0268% |
| 重仓股合计:49.56%, 重仓股贡献增长率: 0.9451%, 总持股仓位:93.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.91% | 1.65% |
| 2026-09-14 | -0.02% | 1.65% |
| 2026-09-11 | -1.84% | 1.65% |
| 2026-09-10 | 0.93% | 1.65% |
| 2026-09-09 | 0.25% | 1.65% |
| 2026-09-08 | -0.39% | 1.65% |
| 2026-09-07 | -1.64% | 1.65% |
| 2026-09-04 | 0.74% | 1.65% |
| 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% |
