导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000811 | 冰轮环境 | 4.63% | 10.02% | 0.4639% |
| 300308 | 中际旭创 | 3.46% | 0.60% | 0.0208% |
| 300408 | 三环集团 | 3.21% | 6.10% | 0.1958% |
| 600900 | 长江电力 | 3.19% | 1.35% | 0.0431% |
| 600177 | 雅戈尔 | 3.08% | 1.57% | 0.0484% |
| 300502 | 新易盛 | 2.97% | 1.64% | 0.0487% |
| 002463 | 沪电股份 | 2.92% | 2.55% | 0.0745% |
| 600887 | 伊利股份 | 2.92% | 0.82% | 0.0239% |
| 600901 | 江苏金租 | 2.89% | 2.51% | 0.0725% |
| 000895 | 双汇发展 | 2.81% | 1.40% | 0.0393% |
| 重仓股合计:32.08%, 重仓股贡献增长率: 1.0309%, 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 | -0.81% | 2.11% |
| 2026-09-14 | 0.17% | 2.11% |
| 2026-09-11 | -0.89% | 2.11% |
| 2026-09-10 | -0.59% | 2.11% |
| 2026-09-09 | 0.12% | 2.11% |
| 2026-09-08 | 0.15% | 2.11% |
| 2026-09-07 | -0.78% | 2.11% |
| 2026-09-04 | 0.62% | 2.11% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信中证沪港深数字经济主题指数型发起式A | 1.4142 | 3.3761% |
| 申万菱信中证沪港深数字经济主题指数型发起式C | 1.3789 | 3.3761% |
| 申万菱信智能驱动股票A | 5.4061 | 2.8679% |
| 申万菱信乐同混合A | 0.9317 | 2.5557% |
| 申万菱信乐同混合C | 0.9149 | 2.5557% |
| 申万菱信乐道三年持有期混合 | 1.2577 | 2.2700% |
| 申万菱信数字产业股票型发起式A | 1.2553 | 2.2566% |
| 申万菱信数字产业股票型发起式C | 1.2409 | 2.2566% |
| 申万菱信创业板量化精选股票A | 1.3333 | 1.9268% |
| 申万菱信中证研发创新100ETF | 2.1963 | 1.8242% |
| 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% |