导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603288 | 海天味业 | 8.71% | 0.99% | 0.0862% |
| 600519 | 贵州茅台 | 8.51% | -0.05% | -0.0043% |
| 300957 | 贝泰妮 | 8.26% | 1.04% | 0.0859% |
| 002311 | 海大集团 | 7.73% | 0.12% | 0.0093% |
| 600298 | 安琪酵母 | 6.99% | 2.24% | 0.1566% |
| 601968 | 宝钢包装 | 5.79% | 3.86% | 0.2235% |
| 601111 | 中国国航 | 5.58% | 3.26% | 0.1819% |
| 600029 | 南方航空 | 4.93% | 2.93% | 0.1444% |
| 600600 | 青岛啤酒 | 4.91% | 2.48% | 0.1218% |
| 301498 | 乖宝宠物 | 4.89% | 2.47% | 0.1208% |
| 重仓股合计:66.3%, 重仓股贡献增长率: 1.1261%, 总持股仓位:91.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.19% | 1.50% |
| 2026-09-14 | 0.00% | 1.50% |
| 2026-09-11 | -1.02% | 1.50% |
| 2026-09-10 | -1.57% | 1.50% |
| 2026-09-09 | -0.27% | 1.50% |
| 2026-09-08 | 0.09% | 1.50% |
| 2026-09-07 | -0.63% | 1.50% |
| 2026-09-04 | 1.19% | 1.50% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
