导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 8.67% | 1.17% | 0.1014% |
| 600036 | 招商银行 | 7.84% | 1.47% | 0.1152% |
| 00941 | 中国移动 | 6.88% | -0.39% | -0.0268% |
| 002142 | 宁波银行 | 5.68% | 1.83% | 0.1039% |
| 300750 | 宁德时代 | 5.28% | -1.24% | -0.0655% |
| 00700 | 腾讯控股 | 4.23% | 3.53% | 0.1493% |
| 601688 | 华泰证券 | 4.10% | 0.99% | 0.0406% |
| 601211 | 国泰海通 | 3.97% | 0.53% | 0.0210% |
| 02328 | 中国财险 | 2.47% | 3.29% | 0.0813% |
| 000100 | TCL科技 | 2.22% | 3.81% | 0.0846% |
| 重仓股合计:51.34%, 重仓股贡献增长率: 0.605%, 总持股仓位:61.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.82% | 0.73% |
| 2026-09-14 | 0.51% | 0.73% |
| 2026-09-11 | -0.43% | 0.73% |
| 2026-09-10 | 0.28% | 0.73% |
| 2026-09-09 | 0.17% | 0.73% |
| 2026-09-08 | -0.40% | 0.73% |
| 2026-09-07 | -1.07% | 0.73% |
| 2026-09-04 | 0.59% | 0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
