导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600036 | 招商银行 | 5.27% | 1.47% | 0.0775% |
| 600519 | 贵州茅台 | 4.10% | -0.05% | -0.0021% |
| 002352 | 顺丰控股 | 3.91% | 1.22% | 0.0477% |
| 601601 | 中国太保 | 3.26% | 0.72% | 0.0235% |
| 600309 | 万华化学 | 3.06% | 0.16% | 0.0049% |
| 000333 | 美的集团 | 2.94% | 1.17% | 0.0344% |
| 002714 | 牧原股份 | 2.90% | -3.76% | -0.1090% |
| 000651 | 格力电器 | 2.76% | 1.79% | 0.0494% |
| 600887 | 伊利股份 | 2.64% | 0.82% | 0.0216% |
| 688271 | 联影医疗 | 2.57% | 1.15% | 0.0296% |
| 重仓股合计:33.41%, 重仓股贡献增长率: 0.1775%, 总持股仓位:93.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.56% | 0.72% |
| 2026-09-14 | 0.31% | 0.72% |
| 2026-09-11 | -1.02% | 0.72% |
| 2026-09-10 | -0.39% | 0.72% |
| 2026-09-09 | -0.04% | 0.72% |
| 2026-09-08 | 0.03% | 0.72% |
| 2026-09-07 | -0.91% | 0.72% |
| 2026-09-04 | 1.09% | 0.72% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰保兴吉年丰混合发起A | 2.7877 | 1.7112% |
| 华泰保兴吉年丰混合发起C | 2.7333 | 1.7112% |
| 华泰保兴研究智选A | 1.3631 | 0.6192% |
| 华泰保兴研究智选C | 1.3025 | 0.6192% |
| 华泰保兴多策略 | 1.5626 | 0.5241% |
| 华泰保兴科荣混合A | 1.0617 | 0.3441% |
| 华泰保兴科荣混合C | 1.0564 | 0.3441% |
| 华泰保兴鑫成优选混合A | 1.0138 | 0.1385% |
| 华泰保兴鑫成优选混合C | 0.9970 | 0.1385% |
| 华泰保兴健康消费A | 0.8943 | 0.0376% |
| 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% |
