导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603766 | 隆鑫通用 | 7.16% | 3.44% | 0.2463% |
| 300750 | 宁德时代 | 5.46% | -1.24% | -0.0677% |
| 000729 | 燕京啤酒 | 4.98% | 2.71% | 0.1350% |
| 600519 | 贵州茅台 | 4.31% | -0.05% | -0.0022% |
| 002832 | 比音勒芬 | 4.30% | 2.27% | 0.0976% |
| 002142 | 宁波银行 | 4.22% | 1.83% | 0.0772% |
| 600060 | 海信视像 | 3.59% | 2.59% | 0.0930% |
| 601899 | 紫金矿业 | 3.55% | 5.30% | 0.1882% |
| 603899 | 晨光股份 | 3.29% | 2.52% | 0.0829% |
| 301035 | 润丰股份 | 3.21% | 2.79% | 0.0896% |
| 重仓股合计:44.07%, 重仓股贡献增长率: 0.9399%, 总持股仓位:86.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.80% | 1.66% |
| 2026-09-14 | 0.66% | 1.66% |
| 2026-09-11 | -1.07% | 1.66% |
| 2026-09-10 | -0.34% | 1.66% |
| 2026-09-09 | 0.10% | 1.66% |
| 2026-09-08 | 0.03% | 1.66% |
| 2026-09-07 | -1.03% | 1.66% |
| 2026-09-04 | 0.76% | 1.66% |
| 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% |
