导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601699 | 潞安环能 | 2.27% | -1.81% | -0.0411% |
| 600985 | 淮北矿业 | 2.25% | 0.28% | 0.0063% |
| 600919 | 江苏银行 | 2.07% | 2.88% | 0.0596% |
| 601225 | 陕西煤业 | 2.04% | -2.46% | -0.0502% |
| 601666 | 平煤股份 | 1.99% | -1.38% | -0.0275% |
| 601963 | 重庆银行 | 1.99% | 1.96% | 0.0390% |
| 600153 | 建发股份 | 1.98% | 1.83% | 0.0362% |
| 601000 | 唐山港 | 1.97% | 1.42% | 0.0280% |
| 600015 | 华夏银行 | 1.93% | 2.45% | 0.0473% |
| 601998 | 中信银行 | 1.82% | 3.81% | 0.0693% |
| 重仓股合计:20.31%, 重仓股贡献增长率: 0.1669%, 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 | -0.01% | 0.79% |
| 2026-09-15 | -0.52% | 0.79% |
| 2026-09-14 | -0.10% | 0.79% |
| 2026-09-11 | -1.53% | 0.79% |
| 2026-09-10 | -0.49% | 0.79% |
| 2026-09-09 | 0.91% | 0.79% |
| 2026-09-08 | 0.92% | 0.79% |
| 2026-09-07 | -1.05% | 0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
