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 | 9.44% | -0.05% | -0.0047% |
| 01530 | 三生制药 | 9.10% | 3.54% | 0.3221% |
| 300750 | 宁德时代 | 8.95% | -1.24% | -0.1110% |
| 600809 | 山西汾酒 | 8.86% | -0.32% | -0.0284% |
| 00700 | 腾讯控股 | 7.79% | 3.53% | 0.2750% |
| 600987 | 航民股份 | 6.74% | 2.45% | 0.1651% |
| 600993 | 马应龙 | 6.26% | 0.20% | 0.0125% |
| 000568 | 泸州老窖 | 6.18% | 0.93% | 0.0575% |
| 600690 | 海尔智家 | 5.77% | -0.38% | -0.0219% |
| 000651 | 格力电器 | 4.83% | 1.79% | 0.0865% |
| 重仓股合计:73.92%, 重仓股贡献增长率: 0.7527%, 总持股仓位:85.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.97% | 0.89% |
| 2026-09-14 | 0.58% | 0.89% |
| 2026-09-11 | -1.28% | 0.89% |
| 2026-09-10 | -1.12% | 0.89% |
| 2026-09-09 | -0.78% | 0.89% |
| 2026-09-08 | 0.00% | 0.89% |
| 2026-09-07 | -0.75% | 0.89% |
| 2026-09-04 | 1.29% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
