导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600177 | 雅戈尔 | 2.50% | 1.57% | 0.0393% |
| 600015 | 华夏银行 | 1.75% | 2.45% | 0.0429% |
| 000651 | 格力电器 | 1.67% | 1.79% | 0.0299% |
| 600295 | 鄂尔多斯 | 1.55% | 0.81% | 0.0126% |
| 600985 | 淮北矿业 | 1.51% | 0.28% | 0.0042% |
| 600350 | 山东高速 | 1.42% | 4.48% | 0.0636% |
| 601668 | 中国建筑 | 1.42% | 0.83% | 0.0118% |
| 600741 | 华域汽车 | 1.34% | 0.68% | 0.0091% |
| 002601 | 龙佰集团 | 1.27% | 1.47% | 0.0187% |
| 603156 | 养元饮品 | 1.27% | 1.42% | 0.0180% |
| 重仓股合计:15.7%, 重仓股贡献增长率: 0.2501%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.54% | 1.17% |
| 2026-09-14 | -0.14% | 1.17% |
| 2026-09-11 | -1.53% | 1.17% |
| 2026-09-10 | -0.45% | 1.17% |
| 2026-09-09 | 1.00% | 1.17% |
| 2026-09-08 | 1.21% | 1.17% |
| 2026-09-07 | -1.08% | 1.17% |
| 2026-09-04 | 0.18% | 1.17% |
| 基金名称 | 单位净值 | 增长率 |
| 汇泉启元未来混合发起式A | 1.2547 | 1.1238% |
| 汇泉启元未来混合发起式C | 1.2341 | 1.1238% |
| 汇泉中证A500指数量化增强A | 1.0428 | 0.6076% |
| 汇泉中证A500指数量化增强C | 1.0416 | 0.6076% |
| 汇泉智享量化选股混合A | 1.0711 | -0.0741% |
| 汇泉智享量化选股混合C | 1.0589 | -0.0741% |
| 汇泉均衡智选混合A | 0.9257 | -0.1051% |
| 汇泉均衡智选混合C | 0.9229 | -0.1051% |
| 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% |