导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601628 | 中国人寿 | 8.08% | -0.33% | -0.0267% |
| 600029 | 南方航空 | 8.06% | 2.93% | 0.2362% |
| 601111 | 中国国航 | 7.97% | 3.26% | 0.2598% |
| 601336 | 新华保险 | 7.97% | -0.27% | -0.0215% |
| 600115 | 中国东航 | 7.84% | 3.72% | 0.2916% |
| 601998 | 中信银行 | 6.96% | 3.81% | 0.2652% |
| 601398 | 工商银行 | 6.19% | 0.97% | 0.0600% |
| 601898 | 中煤能源 | 5.50% | -0.81% | -0.0446% |
| 601211 | 国泰海通 | 5.24% | 0.53% | 0.0278% |
| 00966 | 中国太平 | 4.80% | 4.37% | 0.2098% |
| 重仓股合计:68.61%, 重仓股贡献增长率: 1.2576%, 总持股仓位:91.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.26% | 1.61% |
| 2026-09-14 | 0.12% | 1.61% |
| 2026-09-11 | -1.30% | 1.61% |
| 2026-09-10 | -0.68% | 1.61% |
| 2026-09-09 | 0.33% | 1.61% |
| 2026-09-08 | 0.83% | 1.61% |
| 2026-09-07 | -1.07% | 1.61% |
| 2026-09-04 | 0.15% | 1.61% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
