导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601838 | 成都银行 | 9.72% | 2.46% | 0.2391% |
| 000001 | 平安银行 | 7.83% | 4.11% | 0.3218% |
| 600809 | 山西汾酒 | 7.04% | -0.32% | -0.0225% |
| 600060 | 海信视像 | 5.74% | 2.59% | 0.1487% |
| 600036 | 招商银行 | 5.14% | 1.47% | 0.0756% |
| 603298 | 杭叉集团 | 4.17% | 4.64% | 0.1935% |
| 600885 | 宏发股份 | 4.07% | 1.00% | 0.0407% |
| 600519 | 贵州茅台 | 4.04% | -0.05% | -0.0020% |
| 000921 | 海信家电 | 3.98% | 2.46% | 0.0979% |
| 601318 | 中国平安 | 3.93% | 1.13% | 0.0444% |
| 重仓股合计:55.66%, 重仓股贡献增长率: 1.1372%, 总持股仓位:92.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.47% | 1.75% |
| 2026-09-14 | -0.01% | 1.75% |
| 2026-09-11 | -0.74% | 1.75% |
| 2026-09-10 | -0.04% | 1.75% |
| 2026-09-09 | -0.04% | 1.75% |
| 2026-09-08 | 0.08% | 1.75% |
| 2026-09-07 | -0.78% | 1.75% |
| 2026-09-04 | 0.48% | 1.75% |
| 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% |
