导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01336 | 新华保险 | 3.93% | 2.08% | 0.0817% |
| 01919 | 中远海控 | 2.66% | -0.07% | -0.0019% |
| 02588 | 中银航空租赁 | 2.63% | 2.41% | 0.0634% |
| 01186 | 中国铁建 | 2.49% | 0.39% | 0.0097% |
| 600487 | 亨通光电 | 2.43% | 7.28% | 0.1769% |
| 03877 | 中国船舶租赁 | 2.37% | 0.86% | 0.0204% |
| 02386 | 中石化炼化 | 2.36% | 0.32% | 0.0076% |
| 03311 | 中国建筑国际 | 2.29% | 0.35% | 0.0080% |
| 02388 | 中银香港 | 2.25% | 1.94% | 0.0437% |
| 01288 | 农业银行 | 2.17% | 1.35% | 0.0293% |
| 00939 | 建设银行 | 2.06% | 1.93% | 0.0398% |
| 重仓股合计:27.64%, 重仓股贡献增长率: 0.4786%, 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 | 0.38% | 1.27% |
| 2026-09-15 | -1.20% | 1.27% |
| 2026-09-14 | 0.05% | 1.27% |
| 2026-09-11 | -0.93% | 1.27% |
| 2026-09-10 | -0.29% | 1.27% |
| 2026-09-09 | 0.45% | 1.27% |
| 2026-09-08 | 0.66% | 1.27% |
| 2026-09-07 | -0.82% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
