导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002352 | 顺丰控股 | 8.41% | 1.22% | 0.1026% |
| 688036 | 传音控股 | 8.06% | 4.63% | 0.3732% |
| 09633 | 农夫山泉 | 6.50% | 3.21% | 0.2087% |
| 00700 | 腾讯控股 | 6.14% | 3.53% | 0.2167% |
| 03690 | 美团-W | 6.08% | 2.81% | 0.1708% |
| 605499 | 东鹏饮料 | 6.05% | 2.30% | 0.1392% |
| 06160 | 百济神州 | 6.00% | 2.29% | 0.1374% |
| 300750 | 宁德时代 | 5.88% | -1.24% | -0.0729% |
| 600519 | 贵州茅台 | 5.35% | -0.05% | -0.0027% |
| 000333 | 美的集团 | 5.33% | 1.17% | 0.0624% |
| 重仓股合计:63.8%, 重仓股贡献增长率: 1.3354%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.59% | 1.61% |
| 2026-09-15 | -0.72% | 1.61% |
| 2026-09-14 | 0.10% | 1.61% |
| 2026-09-11 | -0.70% | 1.61% |
| 2026-09-10 | -1.95% | 1.61% |
| 2026-09-09 | -1.66% | 1.61% |
| 2026-09-08 | -0.05% | 1.61% |
| 2026-09-07 | -0.62% | 1.61% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 国泰成长优选混合 | 3.5170 | 4.0839% |
| 国泰金鑫股票A | 3.3609 | 3.9905% |
| 国泰互联网+股票 | 2.0524 | 3.5011% |
| 创业板人工智能ETF国泰 | 0.8720 | 2.9550% |
| 国泰金鹿混合 | 2.4809 | 2.7894% |
| 国泰中证科创创业50ETF | 1.0177 | 2.6466% |
| 国泰景气行业灵活配置混合 | 1.1936 | 2.4598% |
| 国泰上证科创板100ETF | 1.4819 | 2.2871% |
| 国泰中证半导体材料设备主题ETF | 1.7053 | 2.1191% |
| 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% |
