导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 003006 | 百亚股份 | 9.84% | 1.41% | 0.1387% |
| 600352 | 浙江龙盛 | 7.47% | 0.71% | 0.0530% |
| 02319 | 蒙牛乳业 | 6.56% | 1.48% | 0.0971% |
| 600519 | 贵州茅台 | 5.22% | -0.05% | -0.0026% |
| 09858 | 优然牧业 | 4.45% | 1.80% | 0.0801% |
| 00941 | 中国移动 | 3.90% | -0.39% | -0.0152% |
| 002595 | 豪迈科技 | 3.79% | 2.18% | 0.0826% |
| 000333 | 美的集团 | 3.61% | 1.17% | 0.0422% |
| 600885 | 宏发股份 | 3.54% | 1.00% | 0.0354% |
| 600426 | 华鲁恒升 | 3.32% | -2.89% | -0.0959% |
| 重仓股合计:51.7%, 重仓股贡献增长率: 0.4154%, 总持股仓位:60.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.57% | 0.51% |
| 2026-09-15 | -1.00% | 0.51% |
| 2026-09-14 | 0.07% | 0.51% |
| 2026-09-11 | -0.23% | 0.51% |
| 2026-09-10 | -0.57% | 0.51% |
| 2026-09-09 | 0.38% | 0.51% |
| 2026-09-08 | 0.35% | 0.51% |
| 2026-09-07 | -0.48% | 0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 兴全合远两年持有混合A | 1.0190 | 1.0326% |
| 兴全合远两年持有混合C | 0.9894 | 1.0326% |
| 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% |
