导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 6.51% | -1.24% | -0.0807% |
| 600941 | 中国移动 | 5.95% | 0.65% | 0.0387% |
| 000333 | 美的集团 | 5.66% | 1.17% | 0.0662% |
| 601211 | 国泰海通 | 4.31% | 0.53% | 0.0228% |
| 00700 | 腾讯控股 | 4.11% | 3.53% | 0.1451% |
| 601688 | 华泰证券 | 4.07% | 0.99% | 0.0403% |
| 600036 | 招商银行 | 3.65% | 1.47% | 0.0537% |
| 605098 | 行动教育 | 3.55% | 5.07% | 0.1800% |
| 02328 | 中国财险 | 3.38% | 3.29% | 0.1112% |
| 002415 | 海康威视 | 3.29% | 0.90% | 0.0296% |
| 重仓股合计:44.48%, 重仓股贡献增长率: 0.6069%, 总持股仓位:92.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.82% | 1.24% |
| 2026-09-15 | -0.89% | 1.24% |
| 2026-09-14 | 0.55% | 1.24% |
| 2026-09-11 | -0.32% | 1.24% |
| 2026-09-10 | 0.40% | 1.24% |
| 2026-09-09 | 0.18% | 1.24% |
| 2026-09-08 | -0.42% | 1.24% |
| 2026-09-07 | -1.25% | 1.24% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
