导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03988 | 中国银行 | 8.90% | 2.18% | 0.1940% |
| 00939 | 建设银行 | 8.81% | 1.93% | 0.1700% |
| 00941 | 中国移动 | 8.81% | -0.39% | -0.0344% |
| 01398 | 工商银行 | 7.84% | 1.57% | 0.1231% |
| 00883 | 中国海洋石油 | 7.81% | -3.87% | -0.3022% |
| 00857 | 中国石油股份 | 7.74% | -0.65% | -0.0503% |
| 01288 | 农业银行 | 5.65% | 1.35% | 0.0763% |
| 00998 | 中信银行 | 4.91% | 4.55% | 0.2234% |
| 00386 | 中国石油化 | 3.93% | 0.66% | 0.0259% |
| 03328 | 交通银行 | 3.22% | 1.95% | 0.0628% |
| 重仓股合计:67.62%, 重仓股贡献增长率: 0.4886%, 总持股仓位:79.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.21% | 0.61% |
| 2026-09-14 | 0.22% | 0.61% |
| 2026-09-11 | -0.54% | 0.61% |
| 2026-09-10 | 0.04% | 0.61% |
| 2026-09-09 | 0.42% | 0.61% |
| 2026-09-08 | 0.89% | 0.61% |
| 2026-09-07 | -1.29% | 0.61% |
| 2026-09-04 | 1.06% | 0.61% |
| 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% |
