导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09688 | 再鼎医药 | 6.19% | 0.00% | 0.0000% |
| 300049 | 福瑞医科 | 5.65% | 7.72% | 0.4362% |
| 002714 | 牧原股份 | 4.87% | -3.76% | -0.1831% |
| 01530 | 三生制药 | 4.53% | 3.54% | 0.1604% |
| 00670 | 中国东方航 | 4.32% | 6.69% | 0.2890% |
| 01318 | 毛戈平 | 4.15% | 4.28% | 0.1776% |
| 09858 | 优然牧业 | 4.04% | 1.80% | 0.0727% |
| 003006 | 百亚股份 | 3.88% | 1.41% | 0.0547% |
| 02419 | 德康农牧 | 3.80% | -6.34% | -0.2409% |
| 603889 | 新澳股份 | 2.99% | 5.08% | 0.1519% |
| 重仓股合计:44.42%, 重仓股贡献增长率: 0.9185%, 总持股仓位:92.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.52% | 1.73% |
| 2026-09-15 | -0.60% | 1.73% |
| 2026-09-14 | 0.13% | 1.73% |
| 2026-09-11 | -1.11% | 1.73% |
| 2026-09-10 | -1.53% | 1.73% |
| 2026-09-09 | -0.70% | 1.73% |
| 2026-09-08 | 0.07% | 1.73% |
| 2026-09-07 | -0.94% | 1.73% |
| 基金名称 | 单位净值 | 增长率 |
| 双创五零 | 1.5739 | 2.3022% |
| 兴银数字经济智选混合发起A | 1.4813 | 1.6842% |
| 兴银数字经济智选混合发起C | 1.4745 | 1.6842% |
| 科综价格 | 1.3582 | 0.6171% |
| 兴银上证科创板综合指数增强发起A | 1.1129 | 0.5871% |
| 兴银上证科创板综合指数增强发起C | 1.1097 | 0.5871% |
| 兴银MSCI中国A50互联互通指数发起A | 1.0411 | 0.3992% |
| 兴银MSCI中国A50互联互通指数发起C | 1.0396 | 0.3992% |
| 兴银先进制造智选混合发起A | 1.6112 | 0.0144% |
| 兴银先进制造智选混合发起C | 1.6041 | 0.0144% |
| 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% |
