导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 5.17% | 1.11% | 0.0574% |
| 01347 | 华虹宏力 | 4.98% | 4.20% | 0.2092% |
| 00700 | 腾讯控股 | 4.80% | 3.53% | 0.1694% |
| 688469 | 芯联集成-U | 4.71% | 3.06% | 0.1441% |
| 300750 | 宁德时代 | 4.52% | -1.24% | -0.0560% |
| 300033 | 同花顺 | 4.28% | -0.36% | -0.0154% |
| 000776 | 广发证券 | 4.15% | 0.55% | 0.0228% |
| 601336 | 新华保险 | 4.04% | -0.27% | -0.0109% |
| 01801 | 信达生物 | 3.99% | 5.10% | 0.2035% |
| 09988 | 阿里巴巴-W | 3.94% | 2.92% | 0.1150% |
| 重仓股合计:44.58%, 重仓股贡献增长率: 0.8391%, 总持股仓位:84.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.16% | 1.48% |
| 2026-09-15 | -0.67% | 1.48% |
| 2026-09-14 | -0.26% | 1.48% |
| 2026-09-11 | -1.32% | 1.48% |
| 2026-09-10 | -1.17% | 1.48% |
| 2026-09-09 | -0.12% | 1.48% |
| 2026-09-08 | -0.82% | 1.48% |
| 2026-09-07 | 0.54% | 1.48% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚成长动力混合A | 1.8625 | 3.6514% |
| 中信保诚中证500指数增强A | 1.7327 | 0.9430% |
| 中信保诚中证500指数增强C | 1.7208 | 0.9430% |
| 中信保诚至兴混合A | 2.1898 | 0.9424% |
| 中信保诚至兴混合C | 2.0557 | 0.9424% |
| 中信保诚中证A500指数增强A | 1.0685 | 0.7436% |
| 中信保诚中证A500指数增强C | 1.0664 | 0.7436% |
| 中信保诚创新成长混合A | 3.2634 | 0.6329% |
| 中信保诚龙腾精选混合 | 0.9614 | 0.3710% |
| 中信保诚新蓝筹混合 | 1.4921 | 0.2519% |
| 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% |
