导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 3.46% | 1.13% | 0.0391% |
| 000333 | 美的集团 | 3.40% | 1.17% | 0.0398% |
| 000725 | 京东方Ａ | 3.29% | 3.36% | 0.1105% |
| 600030 | 中信证券 | 2.44% | 0.29% | 0.0071% |
| 688009 | 中国通号 | 2.17% | 2.05% | 0.0445% |
| 601398 | 工商银行 | 1.84% | 0.97% | 0.0178% |
| 601166 | 兴业银行 | 1.77% | 2.63% | 0.0466% |
| 000651 | 格力电器 | 1.61% | 1.79% | 0.0288% |
| 000100 | TCL科技 | 1.60% | 3.81% | 0.0610% |
| 601328 | 交通银行 | 1.55% | 2.25% | 0.0349% |
| 重仓股合计:23.13%, 重仓股贡献增长率: 0.4301%, 总持股仓位:65.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.75% | 1.09% |
| 2026-09-14 | 0.03% | 1.09% |
| 2026-09-11 | -0.81% | 1.09% |
| 2026-09-10 | 0.39% | 1.09% |
| 2026-09-09 | 0.20% | 1.09% |
| 2026-09-08 | 0.18% | 1.09% |
| 2026-09-07 | -1.28% | 1.09% |
| 2026-09-04 | 0.34% | 1.09% |
| 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% |
