导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002541 | 鸿路钢构 | 6.46% | 2.57% | 0.1660% |
| 002946 | 新乳业 | 6.38% | 0.78% | 0.0498% |
| 603766 | 隆鑫通用 | 6.17% | 3.44% | 0.2122% |
| 000729 | 燕京啤酒 | 6.03% | 2.71% | 0.1634% |
| 000333 | 美的集团 | 5.93% | 1.17% | 0.0694% |
| 603345 | 安井食品 | 5.67% | 1.49% | 0.0845% |
| 600519 | 贵州茅台 | 5.43% | -0.05% | -0.0027% |
| 002043 | 兔 宝 宝 | 4.79% | 5.76% | 0.2759% |
| 603288 | 海天味业 | 4.23% | 0.99% | 0.0419% |
| 601111 | 中国国航 | 4.20% | 3.26% | 0.1369% |
| 重仓股合计:55.29%, 重仓股贡献增长率: 1.1973%, 总持股仓位:89.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.74% | 1.79% |
| 2026-09-14 | 0.19% | 1.79% |
| 2026-09-11 | -1.32% | 1.79% |
| 2026-09-10 | -1.65% | 1.79% |
| 2026-09-09 | -0.81% | 1.79% |
| 2026-09-08 | 0.00% | 1.79% |
| 2026-09-07 | -0.10% | 1.79% |
| 2026-09-04 | 0.28% | 1.79% |
| 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% |
