导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01888 | 建滔积层板 | 4.30% | 1.64% | 0.0705% |
| 002484 | 江海股份 | 4.07% | 1.02% | 0.0415% |
| 601899 | 紫金矿业 | 4.06% | 5.30% | 0.2152% |
| 01109 | 华润置地 | 3.07% | 0.56% | 0.0172% |
| 01209 | 华润万象生活 | 3.07% | 4.07% | 0.1249% |
| 000333 | 美的集团 | 3.01% | 1.17% | 0.0352% |
| 600036 | 招商银行 | 2.93% | 1.47% | 0.0431% |
| 00883 | 中国海洋石油 | 2.91% | -3.87% | -0.1126% |
| 600141 | 兴发集团 | 2.54% | -2.09% | -0.0531% |
| 000657 | 中钨高新 | 2.49% | 4.15% | 0.1033% |
| 重仓股合计:32.45%, 重仓股贡献增长率: 0.4852%, 总持股仓位:86.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.09% | 1.24% |
| 2026-09-14 | -0.72% | 1.24% |
| 2026-09-11 | -1.56% | 1.24% |
| 2026-09-10 | -0.43% | 1.24% |
| 2026-09-09 | 0.70% | 1.24% |
| 2026-09-08 | 0.53% | 1.24% |
| 2026-09-07 | 0.05% | 1.24% |
| 2026-09-04 | -0.34% | 1.24% |
| 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% |
