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 | 9.68% | 3.53% | 0.3417% |
| 002568 | 百润股份 | 8.92% | 1.95% | 0.1739% |
| 600519 | 贵州茅台 | 8.84% | -0.05% | -0.0044% |
| 000568 | 泸州老窖 | 8.75% | 0.93% | 0.0814% |
| 09988 | 阿里巴巴-W | 8.28% | 2.92% | 0.2418% |
| 01209 | 华润万象生活 | 7.32% | 4.07% | 0.2979% |
| 002714 | 牧原股份 | 6.92% | -3.76% | -0.2602% |
| 603288 | 海天味业 | 6.28% | 0.99% | 0.0622% |
| 002311 | 海大集团 | 4.71% | 0.12% | 0.0057% |
| 688775 | 影石创新 | 4.06% | 3.42% | 0.1389% |
| 重仓股合计:73.76%, 重仓股贡献增长率: 1.0789%, 总持股仓位:79.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.84% | 1.15% |
| 2026-09-15 | 0.01% | 1.15% |
| 2026-09-14 | -1.03% | 1.15% |
| 2026-09-11 | -0.11% | 1.15% |
| 2026-09-10 | -1.34% | 1.15% |
| 2026-09-09 | 0.34% | 1.15% |
| 2026-09-08 | -0.70% | 1.15% |
| 2026-09-07 | 3.02% | 1.15% |
| 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% |
