导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 6.82% | 2.92% | 0.1991% |
| 00700 | 腾讯控股 | 6.58% | 3.53% | 0.2323% |
| 600276 | 恒瑞医药 | 5.50% | 1.63% | 0.0897% |
| 002050 | 三花智控 | 4.64% | -1.00% | -0.0464% |
| 03690 | 美团-W | 4.61% | 2.81% | 0.1295% |
| 300973 | 立高食品 | 4.33% | 2.94% | 0.1273% |
| 300760 | 迈瑞医疗 | 4.31% | 0.46% | 0.0198% |
| 000333 | 美的集团 | 3.20% | 1.17% | 0.0374% |
| 01801 | 信达生物 | 2.44% | 5.10% | 0.1244% |
| 002557 | 洽洽食品 | 2.28% | 2.63% | 0.0600% |
| 重仓股合计:44.71%, 重仓股贡献增长率: 0.9731%, 总持股仓位:82.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.48% | 1.63% |
| 2026-09-15 | -0.16% | 1.63% |
| 2026-09-14 | -0.18% | 1.63% |
| 2026-09-11 | -0.46% | 1.63% |
| 2026-09-10 | -1.43% | 1.63% |
| 2026-09-09 | -0.92% | 1.63% |
| 2026-09-08 | -0.12% | 1.63% |
| 2026-09-07 | -0.15% | 1.63% |
| 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% |
