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 | 9.59% | 3.53% | 0.3385% |
| 03988 | 中国银行 | 5.78% | 2.18% | 0.1260% |
| 00522 | ASMPT | 4.92% | 0.97% | 0.0477% |
| 09988 | 阿里巴巴-W | 4.85% | 2.92% | 0.1416% |
| 00857 | 中国石油股份 | 4.62% | -0.65% | -0.0300% |
| 02318 | 中国平安 | 4.60% | 3.30% | 0.1518% |
| 00992 | 联想集团 | 3.70% | 4.29% | 0.1587% |
| 01299 | 友邦保险 | 3.63% | 6.87% | 0.2494% |
| 00939 | 建设银行 | 3.44% | 1.93% | 0.0664% |
| 002353 | 杰瑞股份 | 3.35% | 5.54% | 0.1856% |
| 重仓股合计:48.48%, 重仓股贡献增长率: 1.4357%, 总持股仓位:92.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.30% | 2.38% |
| 2026-09-15 | -0.67% | 2.38% |
| 2026-09-14 | -0.13% | 2.38% |
| 2026-09-11 | -1.12% | 2.38% |
| 2026-09-10 | -0.99% | 2.38% |
| 2026-09-09 | 0.53% | 2.38% |
| 2026-09-08 | -0.39% | 2.38% |
| 2026-09-07 | -0.47% | 2.38% |
| 基金名称 | 单位净值 | 增长率 |
| 贝莱德中国新视野混合A | 0.6727 | 0.2654% |
| 贝莱德中国新视野混合C | 0.6576 | 0.2654% |
| 贝莱德港股通远景视野混合A | 0.8364 | 0.2286% |
| 贝莱德港股通远景视野混合C | 0.8190 | 0.2286% |
| 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% |
