导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001979 | 招商蛇口 | 8.09% | 1.14% | 0.0922% |
| 600048 | 保利发展 | 7.98% | 0.84% | 0.0670% |
| 600153 | 建发股份 | 6.99% | 1.83% | 0.1279% |
| 00688 | 中国海外发展 | 6.97% | 0.93% | 0.0648% |
| 01109 | 华润置地 | 6.75% | 0.56% | 0.0378% |
| 00817 | 中国金茂 | 6.49% | 0.75% | 0.0487% |
| 03900 | 绿城中国 | 6.32% | 1.30% | 0.0822% |
| 01908 | 建发国际集团 | 4.89% | 1.74% | 0.0851% |
| 603816 | 顾家家居 | 4.70% | 2.89% | 0.1358% |
| 00016 | 新鸿基地产 | 4.46% | 3.33% | 0.1485% |
| 重仓股合计:63.64%, 重仓股贡献增长率: 0.89%, 总持股仓位:82.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.27% | 1.15% |
| 2026-09-14 | -0.35% | 1.15% |
| 2026-09-11 | -1.86% | 1.15% |
| 2026-09-10 | -0.27% | 1.15% |
| 2026-09-09 | -1.23% | 1.15% |
| 2026-09-08 | 0.67% | 1.15% |
| 2026-09-07 | -1.85% | 1.15% |
| 2026-09-04 | 1.49% | 1.15% |
| 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% |
