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 | 5.68% | 1.13% | 0.0642% |
| 002001 | 新 和 成 | 4.91% | -0.14% | -0.0069% |
| 600519 | 贵州茅台 | 4.90% | -0.05% | -0.0025% |
| 000338 | 潍柴动力 | 4.71% | 5.19% | 0.2444% |
| 601601 | 中国太保 | 4.63% | 0.72% | 0.0333% |
| 601688 | 华泰证券 | 4.05% | 0.99% | 0.0401% |
| 000725 | 京东方Ａ | 3.70% | 3.36% | 0.1243% |
| 601899 | 紫金矿业 | 3.66% | 5.30% | 0.1940% |
| 601233 | 桐昆股份 | 3.56% | 3.89% | 0.1385% |
| 600141 | 兴发集团 | 3.50% | -2.09% | -0.0732% |
| 重仓股合计:43.3%, 重仓股贡献增长率: 0.7562%, 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 | -0.76% | 1.31% |
| 2026-09-14 | -0.55% | 1.31% |
| 2026-09-11 | -1.60% | 1.31% |
| 2026-09-10 | -0.48% | 1.31% |
| 2026-09-09 | 1.12% | 1.31% |
| 2026-09-08 | 0.67% | 1.31% |
| 2026-09-07 | -1.42% | 1.31% |
| 2026-09-04 | -0.12% | 1.31% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
