导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601816 | 京沪高铁 | 3.06% | 1.02% | 0.0312% |
| 301039 | 中集车辆 | 3.02% | 3.43% | 0.1036% |
| 601006 | 大秦铁路 | 2.64% | 0.57% | 0.0150% |
| 00883 | 中国海洋石油 | 2.27% | -3.87% | -0.0878% |
| 601668 | 中国建筑 | 1.99% | 0.83% | 0.0165% |
| 600674 | 川投能源 | 1.40% | 1.18% | 0.0165% |
| 000651 | 格力电器 | 1.28% | 1.79% | 0.0229% |
| 02883 | 中海油田服务 | 1.28% | -1.80% | -0.0230% |
| 603338 | 浙江鼎力 | 1.23% | 3.44% | 0.0423% |
| 09896 | 名创优品 | 1.11% | 2.84% | 0.0315% |
| 重仓股合计:19.28%, 重仓股贡献增长率: 0.1687%, 总持股仓位:0.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-07-22 | 0.45% | -0.03% |
| 2026-07-21 | 0.07% | -0.03% |
| 2026-07-20 | 1.65% | -0.04% |
| 2026-07-17 | -1.02% | -0.04% |
| 2026-07-16 | 0.11% | -0.04% |
| 2026-07-15 | 1.09% | -0.04% |
| 2026-07-14 | 0.71% | -0.04% |
| 2026-07-13 | -0.50% | -0.04% |
| 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% |
