导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.86% | 3.53% | 0.3481% |
| 300750 | 宁德时代 | 9.74% | -1.24% | -0.1208% |
| 600519 | 贵州茅台 | 9.59% | -0.05% | -0.0048% |
| 02899 | 紫金矿业 | 6.55% | 6.83% | 0.4474% |
| 02359 | 药明康德 | 5.28% | 9.74% | 0.5143% |
| 000630 | 铜陵有色 | 4.38% | 3.94% | 0.1726% |
| 002594 | 比亚迪 | 3.98% | -0.92% | -0.0366% |
| 603993 | 洛阳钼业 | 3.94% | 5.34% | 0.2104% |
| 603259 | 药明康德 | 3.64% | 6.71% | 0.2442% |
| 601899 | 紫金矿业 | 3.29% | 5.30% | 0.1744% |
| 重仓股合计:60.25%, 重仓股贡献增长率: 1.9492%, 总持股仓位:91.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.96% | 2.66% |
| 2026-09-14 | -0.25% | 2.66% |
| 2026-09-11 | -1.79% | 2.66% |
| 2026-09-10 | -1.34% | 2.66% |
| 2026-09-09 | -0.32% | 2.66% |
| 2026-09-08 | -0.28% | 2.66% |
| 2026-09-07 | 0.07% | 2.66% |
| 2026-09-04 | 0.33% | 2.66% |
| 基金名称 | 单位净值 | 增长率 |
| 安信创新先锋混合发起A | 1.2421 | 3.3082% |
| 安信创新先锋混合发起C | 1.2097 | 3.3082% |
| 安信洞见成长混合A | 1.7850 | 2.8763% |
| 安信洞见成长混合C | 1.7570 | 2.8763% |
| 安信成长精选混合A | 1.5101 | 2.6785% |
| 安信成长精选混合C | 1.4694 | 2.6785% |
| 安信新回报混合A | 4.7676 | 2.5063% |
| 安信新回报混合C | 4.6698 | 2.5063% |
| 安信价值精选股票 | 4.6101 | 2.1017% |
| 安信优质企业三年持有混合A | 0.9836 | 2.0549% |
| 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% |
