导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.74% | -0.05% | -0.0049% |
| 603259 | 药明康德 | 7.01% | 6.71% | 0.4704% |
| 300750 | 宁德时代 | 5.55% | -1.24% | -0.0688% |
| 000333 | 美的集团 | 4.48% | 1.17% | 0.0524% |
| 002311 | 海大集团 | 3.57% | 0.12% | 0.0043% |
| 000423 | 东阿阿胶 | 3.50% | 2.69% | 0.0942% |
| 09633 | 农夫山泉 | 3.47% | 3.21% | 0.1114% |
| 00700 | 腾讯控股 | 3.32% | 3.53% | 0.1172% |
| 600887 | 伊利股份 | 3.19% | 0.82% | 0.0262% |
| 01109 | 华润置地 | 3.03% | 0.56% | 0.0170% |
| 重仓股合计:46.86%, 重仓股贡献增长率: 0.8194%, 总持股仓位:64.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.60% | 1.08% |
| 2026-09-15 | -0.47% | 1.08% |
| 2026-09-14 | 0.57% | 1.08% |
| 2026-09-11 | -0.51% | 1.08% |
| 2026-09-10 | -0.83% | 1.08% |
| 2026-09-09 | -0.30% | 1.08% |
| 2026-09-08 | -0.35% | 1.08% |
| 2026-09-07 | -0.75% | 1.08% |
| 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% |
