导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600887 | 伊利股份 | 2.38% | 0.82% | 0.0195% |
| 601000 | 唐山港 | 2.19% | 1.42% | 0.0311% |
| 603195 | 公牛集团 | 2.14% | 1.61% | 0.0345% |
| 601997 | 贵阳银行 | 2.09% | 2.72% | 0.0568% |
| 600901 | 江苏金租 | 2.08% | 2.51% | 0.0522% |
| 600329 | 达仁堂 | 1.94% | 3.89% | 0.0755% |
| 002027 | 分众传媒 | 1.91% | 2.03% | 0.0388% |
| 600598 | 北大荒 | 1.83% | 0.58% | 0.0106% |
| 002867 | 周大生 | 1.76% | 2.99% | 0.0526% |
| 601577 | 长沙银行 | 1.76% | 3.00% | 0.0528% |
| 重仓股合计:20.08%, 重仓股贡献增长率: 0.4244%, 总持股仓位:72.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 1.31% |
| 2026-09-14 | 0.30% | 1.31% |
| 2026-09-11 | -1.64% | 1.31% |
| 2026-09-10 | -0.42% | 1.31% |
| 2026-09-09 | 0.19% | 1.31% |
| 2026-09-08 | 0.60% | 1.31% |
| 2026-09-07 | -0.73% | 1.31% |
| 2026-09-04 | 0.28% | 1.31% |
| 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% |
