导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01908 | 建发国际集团 | 8.37% | 1.74% | 0.1456% |
| 01109 | 华润置地 | 8.28% | 0.56% | 0.0464% |
| 002271 | 东方雨虹 | 8.18% | 8.26% | 0.6757% |
| 002415 | 海康威视 | 8.05% | 0.90% | 0.0725% |
| 03900 | 绿城中国 | 8.02% | 1.30% | 0.1043% |
| 688789 | 宏华数科 | 7.76% | 2.78% | 0.2157% |
| 00688 | 中国海外发展 | 7.75% | 0.93% | 0.0721% |
| 002541 | 鸿路钢构 | 7.46% | 2.57% | 0.1917% |
| 000061 | 农 产 品 | 6.70% | 0.62% | 0.0415% |
| 600585 | 海螺水泥 | 6.64% | 2.16% | 0.1434% |
| 重仓股合计:77.21%, 重仓股贡献增长率: 1.7089%, 总持股仓位:91.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.58% | 1.96% |
| 2026-09-14 | -0.43% | 1.96% |
| 2026-09-11 | -2.08% | 1.96% |
| 2026-09-10 | -1.03% | 1.96% |
| 2026-09-09 | -0.54% | 1.96% |
| 2026-09-08 | 0.68% | 1.96% |
| 2026-09-07 | -0.80% | 1.96% |
| 2026-09-04 | 0.83% | 1.96% |
| 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% |
