导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.16% | -1.24% | -0.1136% |
| 300408 | 三环集团 | 9.04% | 6.10% | 0.5514% |
| 600519 | 贵州茅台 | 7.63% | -0.05% | -0.0038% |
| 00700 | 腾讯控股 | 6.33% | 3.53% | 0.2234% |
| 601233 | 桐昆股份 | 5.97% | 3.89% | 0.2322% |
| 600426 | 华鲁恒升 | 5.81% | -2.89% | -0.1679% |
| 002588 | 史丹利 | 5.78% | -0.20% | -0.0116% |
| 300054 | 鼎龙股份 | 5.69% | 3.21% | 0.1826% |
| 000902 | 新洋丰 | 5.43% | -0.89% | -0.0483% |
| 002078 | 太阳纸业 | 3.48% | 1.45% | 0.0505% |
| 重仓股合计:64.32%, 重仓股贡献增长率: 0.8949%, 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 | -1.08% | 1.10% |
| 2026-09-14 | -0.13% | 1.10% |
| 2026-09-11 | -2.04% | 1.10% |
| 2026-09-10 | -1.37% | 1.10% |
| 2026-09-09 | -0.22% | 1.10% |
| 2026-09-08 | 0.55% | 1.10% |
| 2026-09-07 | -0.72% | 1.10% |
| 2026-09-04 | 0.66% | 1.10% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 兴全合远两年持有混合A | 1.0190 | 1.0326% |
| 兴全合远两年持有混合C | 0.9894 | 1.0326% |
| 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% |
