导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 6.50% | -0.39% | -0.0254% |
| 000739 | 普洛药业 | 6.40% | 1.77% | 0.1133% |
| 603899 | 晨光股份 | 4.45% | 2.52% | 0.1121% |
| 00285 | 比亚迪电子 | 3.44% | 1.64% | 0.0564% |
| 600941 | 中国移动 | 3.43% | 0.65% | 0.0223% |
| 601333 | 广深铁路 | 3.05% | 2.74% | 0.0836% |
| 603658 | 安图生物 | 2.70% | 1.16% | 0.0313% |
| 002773 | 康弘药业 | 2.64% | 2.83% | 0.0747% |
| 603296 | 华勤技术 | 2.42% | 7.17% | 0.1735% |
| 600938 | 中国海油 | 2.38% | -0.36% | -0.0086% |
| 重仓股合计:37.41%, 重仓股贡献增长率: 0.6332%, 总持股仓位:60.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.22% | 0.98% |
| 2026-09-15 | -0.49% | 0.98% |
| 2026-09-14 | 0.21% | 0.98% |
| 2026-09-11 | -0.83% | 0.98% |
| 2026-09-10 | -0.76% | 0.98% |
| 2026-09-09 | -0.32% | 0.98% |
| 2026-09-08 | 0.13% | 0.98% |
| 2026-09-07 | 0.20% | 0.98% |
| 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% |
