导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600919 | 江苏银行 | 10.17% | 2.88% | 0.2929% |
| 600926 | 杭州银行 | 9.74% | 1.80% | 0.1753% |
| 002142 | 宁波银行 | 9.50% | 1.83% | 0.1739% |
| 600938 | 中国海油 | 6.92% | -0.36% | -0.0249% |
| 600941 | 中国移动 | 5.72% | 0.65% | 0.0372% |
| 600901 | 江苏金租 | 5.42% | 2.51% | 0.1360% |
| 601009 | 南京银行 | 5.33% | 2.58% | 0.1375% |
| 002966 | 苏州银行 | 5.15% | 3.79% | 0.1952% |
| 001286 | 陕西能源 | 4.10% | 1.62% | 0.0664% |
| 601225 | 陕西煤业 | 3.94% | -2.46% | -0.0969% |
| 重仓股合计:65.99%, 重仓股贡献增长率: 1.0926%, 总持股仓位:83.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.84% | 1.35% |
| 2026-09-14 | 0.26% | 1.35% |
| 2026-09-11 | -0.63% | 1.35% |
| 2026-09-10 | 1.28% | 1.35% |
| 2026-09-09 | 0.35% | 1.35% |
| 2026-09-08 | 0.94% | 1.35% |
| 2026-09-07 | -1.30% | 1.35% |
| 2026-09-04 | 0.40% | 1.35% |
| 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% |
