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 | 7.47% | 1.17% | 0.0874% |
| 600519 | 贵州茅台 | 7.41% | -0.05% | -0.0037% |
| 002956 | 西麦食品 | 5.23% | 5.38% | 0.2814% |
| 600298 | 安琪酵母 | 5.18% | 2.24% | 0.1160% |
| 600060 | 海信视像 | 4.78% | 2.59% | 0.1238% |
| 603939 | 益丰药房 | 4.45% | 0.77% | 0.0343% |
| 600176 | 中国巨石 | 4.34% | 3.07% | 0.1332% |
| 600887 | 伊利股份 | 3.97% | 0.82% | 0.0326% |
| 000651 | 格力电器 | 3.94% | 1.79% | 0.0705% |
| 001328 | 登康口腔 | 3.94% | 2.65% | 0.1044% |
| 重仓股合计:50.71%, 重仓股贡献增长率: 0.9799%, 总持股仓位:77.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.07% | 1.40% |
| 2026-09-14 | 0.46% | 1.40% |
| 2026-09-11 | -1.16% | 1.40% |
| 2026-09-10 | -1.09% | 1.40% |
| 2026-09-09 | -0.13% | 1.40% |
| 2026-09-08 | -0.19% | 1.40% |
| 2026-09-07 | -1.08% | 1.40% |
| 2026-09-04 | 1.73% | 1.40% |
| 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% |
