导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09858 | 优然牧业 | 8.18% | 1.80% | 0.1472% |
| 03900 | 绿城中国 | 7.45% | 1.30% | 0.0969% |
| 01117 | 现代牧业 | 5.40% | 4.51% | 0.2435% |
| 603612 | 索通发展 | 4.93% | 1.74% | 0.0858% |
| 301035 | 润丰股份 | 4.92% | 2.79% | 0.1373% |
| 601318 | 中国平安 | 4.76% | 1.13% | 0.0538% |
| 000683 | 博源化工 | 4.70% | 3.75% | 0.1763% |
| 600030 | 中信证券 | 4.69% | 0.29% | 0.0136% |
| 688981 | 中芯国际 | 4.32% | 1.23% | 0.0531% |
| 02128 | 中国联塑 | 3.92% | 3.67% | 0.1439% |
| 重仓股合计:53.27%, 重仓股贡献增长率: 1.1514%, 总持股仓位:92.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -3.01% | 1.83% |
| 2026-09-04 | -0.14% | 1.83% |
| 2026-08-28 | -0.47% | 1.83% |
| 2026-08-21 | 1.52% | 1.83% |
| 2026-08-14 | -0.63% | 1.83% |
| 2026-08-07 | -0.48% | 1.83% |
| 2026-07-31 | 5.66% | 1.83% |
| 2026-07-24 | 2.29% | 1.93% |
| 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% |
