导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 7.26% | 3.36% | 0.2439% |
| 002078 | 太阳纸业 | 6.16% | 1.45% | 0.0893% |
| 603225 | 新凤鸣 | 5.35% | 2.84% | 0.1519% |
| 01898 | 中煤能源 | 5.06% | -2.44% | -0.1235% |
| 000100 | TCL科技 | 4.66% | 3.81% | 0.1775% |
| 601233 | 桐昆股份 | 4.49% | 3.89% | 0.1747% |
| 00257 | 光大环境 | 4.33% | 4.83% | 0.2091% |
| 00700 | 腾讯控股 | 4.12% | 3.53% | 0.1454% |
| 00189 | 东岳集团 | 4.00% | 3.74% | 0.1496% |
| 002831 | 裕同科技 | 3.74% | 0.62% | 0.0232% |
| 重仓股合计:49.17%, 重仓股贡献增长率: 1.2411%, 总持股仓位:81.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 1.86% |
| 2026-09-14 | -0.51% | 1.86% |
| 2026-09-11 | -1.49% | 1.86% |
| 2026-09-10 | -1.23% | 1.86% |
| 2026-09-09 | 0.42% | 1.86% |
| 2026-09-08 | 0.27% | 1.86% |
| 2026-09-07 | -1.23% | 1.86% |
| 2026-09-04 | -0.08% | 1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银锐意改革混合A | 1.3897 | 3.9818% |
| 国投瑞银信息消费混合A | 1.2269 | 3.9448% |
| 国投瑞银上证科创板200指数发起式A | 1.5194 | 2.3328% |
| 国投瑞银上证科创板200指数发起式C | 1.5157 | 2.3328% |
| 国投瑞银价值成长一年持有混合A | 0.7413 | 2.0983% |
| 国投瑞银价值成长一年持有混合C | 0.7258 | 2.0983% |
| 国投瑞银上证科创板人工智能指数发起式A | 1.0333 | 1.4831% |
| 国投瑞银上证科创板人工智能指数发起式C | 1.0320 | 1.4831% |
| 国投瑞银创新医疗混合A | 1.0479 | 1.2921% |
| 国投瑞银国家安全混合A | 1.3557 | 1.2685% |
| 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% |
