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 | 8.46% | -0.05% | -0.0042% |
| 300972 | 万辰集团 | 6.21% | -0.17% | -0.0106% |
| 605098 | 行动教育 | 4.54% | 5.07% | 0.2302% |
| 605016 | 百龙创园 | 3.84% | 4.64% | 0.1782% |
| 002714 | 牧原股份 | 3.45% | -3.76% | -0.1297% |
| 603345 | 安井食品 | 3.28% | 1.49% | 0.0489% |
| 002832 | 比音勒芬 | 2.72% | 2.27% | 0.0617% |
| 000333 | 美的集团 | 2.69% | 1.17% | 0.0315% |
| 002311 | 海大集团 | 2.59% | 0.12% | 0.0031% |
| 600298 | 安琪酵母 | 2.52% | 2.24% | 0.0564% |
| 重仓股合计:40.3%, 重仓股贡献增长率: 0.4655%, 总持股仓位:87.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.78% | 1.04% |
| 2026-09-15 | -0.56% | 1.04% |
| 2026-09-14 | 0.43% | 1.04% |
| 2026-09-11 | -0.90% | 1.04% |
| 2026-09-10 | -0.97% | 1.04% |
| 2026-09-09 | -0.55% | 1.04% |
| 2026-09-08 | -0.04% | 1.04% |
| 2026-09-07 | -0.71% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 中海新兴成长六个月持有期混合 | 1.0735 | 2.8272% |
| 中海信息产业混合A | 1.6873 | 2.8017% |
| 中海信息产业混合C | 1.6737 | 2.8017% |
| 中海优质成长混合 | 0.3269 | 2.6695% |
| 中海积极增利混合 | 2.5182 | 1.9928% |
| 中海分红增利混合 | 0.7879 | 1.7121% |
| 中海进取收益混合 | 1.2912 | 1.3539% |
| 中海医疗保健主题股票C | 0.9684 | 1.1892% |
| 中海医疗保健主题股票A | 0.9795 | 1.1892% |
| 中海医药健康产业精选混合A | 1.0839 | 0.8318% |
| 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% |
