导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600754 | 锦江酒店 | 5.47% | 3.84% | 0.2100% |
| 600258 | 首旅酒店 | 5.44% | 1.20% | 0.0653% |
| 002627 | 三峡旅游 | 4.29% | 0.00% | 0.0000% |
| 605016 | 百龙创园 | 4.29% | 4.64% | 0.1991% |
| 600054 | 黄山旅游 | 4.22% | 4.90% | 0.2068% |
| 000729 | 燕京啤酒 | 4.15% | 2.71% | 0.1125% |
| 603199 | 九华旅游 | 3.85% | 2.82% | 0.1086% |
| 002159 | 三特索道 | 3.73% | 6.35% | 0.2369% |
| 002946 | 新乳业 | 3.72% | 0.78% | 0.0290% |
| 603345 | 安井食品 | 3.52% | 1.49% | 0.0524% |
| 重仓股合计:42.68%, 重仓股贡献增长率: 1.2206%, 总持股仓位:89.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.64% | 2.20% |
| 2026-09-14 | -0.04% | 2.20% |
| 2026-09-11 | -0.99% | 2.20% |
| 2026-09-10 | -1.15% | 2.20% |
| 2026-09-09 | -0.25% | 2.20% |
| 2026-09-08 | -0.58% | 2.20% |
| 2026-09-07 | 1.32% | 2.20% |
| 2026-09-04 | -0.71% | 2.20% |
| 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% |
