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 | 8.33% | -1.24% | -0.1033% |
| 00700 | 腾讯控股 | 5.94% | 3.53% | 0.2097% |
| 002475 | 立讯精密 | 5.85% | 0.09% | 0.0053% |
| 603129 | 春风动力 | 5.56% | 1.35% | 0.0751% |
| 01318 | 毛戈平 | 5.33% | 4.28% | 0.2281% |
| 01530 | 三生制药 | 4.67% | 3.54% | 0.1653% |
| 603259 | 药明康德 | 4.62% | 6.71% | 0.3100% |
| 600276 | 恒瑞医药 | 3.86% | 1.63% | 0.0629% |
| 688506 | 百利天恒 | 3.64% | 2.91% | 0.1059% |
| 01519 | 极兔速递-W | 3.59% | 3.28% | 0.1178% |
| 重仓股合计:51.39%, 重仓股贡献增长率: 1.1768%, 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 | -0.74% | 1.69% |
| 2026-09-14 | 0.80% | 1.69% |
| 2026-09-11 | -1.21% | 1.69% |
| 2026-09-10 | -1.32% | 1.69% |
| 2026-09-09 | -0.84% | 1.69% |
| 2026-09-08 | -0.51% | 1.69% |
| 2026-09-07 | 0.31% | 1.69% |
| 2026-09-04 | -0.48% | 1.69% |
| 基金名称 | 单位净值 | 增长率 |
| 泉果研究精选混合A | 1.0707 | 0.3910% |
| 泉果研究精选混合C | 1.0669 | 0.3910% |
| 泉果消费机遇混合发起式 | 1.3296 | -0.2371% |
| 泉果思源三年持有期混合A | 1.2252 | -0.8939% |
| 泉果思源三年持有期混合C | 1.2117 | -0.8939% |
| 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% |
