导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 1.94% | 1.17% | 0.0227% |
| 000708 | 中信特钢 | 1.88% | 2.17% | 0.0408% |
| 000538 | 云南白药 | 1.86% | 1.00% | 0.0186% |
| 000895 | 双汇发展 | 1.85% | 1.40% | 0.0259% |
| 600511 | 国药股份 | 1.82% | 2.03% | 0.0369% |
| 601668 | 中国建筑 | 1.79% | 0.83% | 0.0149% |
| 300146 | 汤臣倍健 | 1.78% | 0.93% | 0.0166% |
| 600741 | 华域汽车 | 1.74% | 0.68% | 0.0118% |
| 002032 | 苏 泊 尔 | 1.73% | 2.37% | 0.0410% |
| 600998 | 九州通 | 1.71% | 1.01% | 0.0173% |
| 重仓股合计:18.1%, 重仓股贡献增长率: 0.2465%, 总持股仓位:94.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 1.25% |
| 2026-09-14 | 0.41% | 1.25% |
| 2026-09-11 | -0.86% | 1.25% |
| 2026-09-10 | -0.24% | 1.25% |
| 2026-09-09 | 0.12% | 1.25% |
| 2026-09-08 | 0.47% | 1.25% |
| 2026-09-07 | -0.48% | 1.25% |
| 2026-09-04 | 0.42% | 1.25% |
| 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% |
