导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 7.94% | 0.12% | 0.0095% |
| 600887 | 伊利股份 | 7.36% | 0.82% | 0.0604% |
| 603345 | 安井食品 | 6.67% | 1.49% | 0.0994% |
| 002832 | 比音勒芬 | 6.36% | 2.27% | 0.1444% |
| 300498 | 温氏股份 | 4.98% | 0.30% | 0.0149% |
| 300957 | 贝泰妮 | 4.77% | 1.04% | 0.0496% |
| 02020 | 安踏体育 | 4.73% | 1.19% | 0.0563% |
| 600519 | 贵州茅台 | 4.61% | -0.05% | -0.0023% |
| 600872 | 中炬高新 | 4.58% | 1.35% | 0.0618% |
| 重仓股合计:52%, 重仓股贡献增长率: 0.494%, 总持股仓位:91.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-07-29 | 1.81% | 1.35% |
| 2026-07-28 | 1.56% | 1.35% |
| 2026-07-27 | 1.53% | 1.35% |
| 2026-07-24 | -1.47% | 1.35% |
| 2026-07-23 | 0.29% | 1.35% |
| 2026-07-22 | 0.60% | 1.35% |
| 2026-07-21 | -0.18% | 1.48% |
| 2026-07-20 | 2.54% | 1.48% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 汇丰晋信珠三角区域发展混合 | 2.8438 | 0.9379% |
| 汇丰晋信港股通精选股票 | 1.0049 | 0.9148% |
| 汇丰晋信价值先锋股票A | 2.4610 | 0.6698% |
| 汇丰晋信双核策略混合A | 2.0741 | 0.1970% |
| 汇丰晋信双核策略混合C | 1.9900 | 0.1970% |
| 汇丰晋信创新先锋 | 1.0561 | 0.1512% |
| 汇丰晋信龙头优势混合A | 1.0634 | 0.0970% |
| 汇丰晋信龙头优势混合C | 1.0450 | 0.0970% |
| 汇丰晋信2016周期混合A | 1.3311 | 0.0024% |
| 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% |
