导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301571 | 国科天成 | 5.96% | 6.92% | 0.4124% |
| 301162 | 国能日新 | 5.84% | 0.78% | 0.0456% |
| 601211 | 国泰海通 | 4.53% | 0.53% | 0.0240% |
| 600900 | 长江电力 | 4.45% | 1.35% | 0.0601% |
| 001280 | 中国铀业 | 3.95% | 2.29% | 0.0905% |
| 301087 | 可孚医疗 | 3.66% | 3.44% | 0.1259% |
| 601318 | 中国平安 | 3.64% | 1.13% | 0.0411% |
| 688543 | 国科军工 | 3.00% | 5.31% | 0.1593% |
| 601628 | 中国人寿 | 2.64% | -0.33% | -0.0087% |
| 001221 | 悍高集团 | 2.42% | 3.29% | 0.0796% |
| 重仓股合计:40.09%, 重仓股贡献增长率: 1.0298%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.17% | 1.80% |
| 2026-09-15 | -0.75% | 1.80% |
| 2026-09-14 | -0.26% | 1.80% |
| 2026-09-11 | -0.69% | 1.80% |
| 2026-09-10 | -0.29% | 1.80% |
| 2026-09-09 | 0.69% | 1.80% |
| 2026-09-08 | 0.19% | 1.80% |
| 2026-09-07 | -0.22% | 1.80% |
| 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% |
