导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300677 | 英科医疗 | 8.41% | 5.93% | 0.4987% |
| 688029 | 南微医学 | 8.09% | 5.21% | 0.4215% |
| 603087 | 甘李药业 | 5.18% | 2.21% | 0.1145% |
| 600298 | 安琪酵母 | 3.96% | 2.24% | 0.0887% |
| 000333 | 美的集团 | 3.95% | 1.17% | 0.0462% |
| 600993 | 马应龙 | 3.85% | 0.20% | 0.0077% |
| 000429 | 粤高速Ａ | 3.82% | 3.78% | 0.1444% |
| 00941 | 中国移动 | 3.18% | -0.39% | -0.0124% |
| 601333 | 广深铁路 | 3.04% | 2.74% | 0.0833% |
| 601939 | 建设银行 | 2.99% | 1.75% | 0.0523% |
| 重仓股合计:46.47%, 重仓股贡献增长率: 1.4449%, 总持股仓位:79.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.59% | 2.17% |
| 2026-09-15 | -0.85% | 2.17% |
| 2026-09-14 | 0.69% | 2.17% |
| 2026-09-11 | -1.14% | 2.17% |
| 2026-09-10 | -0.23% | 2.17% |
| 2026-09-09 | 0.12% | 2.17% |
| 2026-09-08 | 0.22% | 2.17% |
| 2026-09-07 | -0.70% | 2.17% |
| 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% |
