导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01999 | 敏华控股 | 4.75% | 2.33% | 0.1107% |
| 01088 | 中国神华 | 4.74% | -2.67% | -0.1266% |
| 00883 | 中国海洋石油 | 4.69% | -3.87% | -0.1815% |
| 00939 | 建设银行 | 4.62% | 1.93% | 0.0892% |
| 002867 | 周大生 | 4.60% | 2.99% | 0.1375% |
| 601668 | 中国建筑 | 4.50% | 0.83% | 0.0374% |
| 002508 | 老板电器 | 4.17% | 1.96% | 0.0817% |
| 600919 | 江苏银行 | 4.10% | 2.88% | 0.1181% |
| 00914 | 海螺水泥 | 3.64% | 3.07% | 0.1117% |
| 01398 | 工商银行 | 3.64% | 1.57% | 0.0571% |
| 重仓股合计:43.45%, 重仓股贡献增长率: 0.4353%, 总持股仓位:80.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 0.86% |
| 2026-09-14 | 0.16% | 0.86% |
| 2026-09-11 | -0.82% | 0.86% |
| 2026-09-10 | -0.19% | 0.86% |
| 2026-09-09 | 0.37% | 0.86% |
| 2026-09-08 | 0.68% | 0.86% |
| 2026-09-07 | -0.76% | 0.86% |
| 2026-09-04 | 0.75% | 0.86% |
| 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% |
