导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000001 | 平安银行 | 4.71% | 4.11% | 0.1936% |
| 601528 | 瑞丰银行 | 4.71% | 2.66% | 0.1253% |
| 002839 | 张家港行 | 4.70% | 3.97% | 0.1866% |
| 600036 | 招商银行 | 4.68% | 1.47% | 0.0688% |
| 601229 | 上海银行 | 4.68% | 2.28% | 0.1067% |
| 600919 | 江苏银行 | 4.65% | 2.88% | 0.1339% |
| 600900 | 长江电力 | 3.83% | 1.35% | 0.0517% |
| 600886 | 国投电力 | 3.62% | 2.33% | 0.0843% |
| 600674 | 川投能源 | 3.56% | 1.18% | 0.0420% |
| 000791 | 甘肃能源 | 3.01% | 3.57% | 0.1075% |
| 重仓股合计:42.15%, 重仓股贡献增长率: 1.1004%, 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 | -0.77% | 1.84% |
| 2026-09-14 | 0.50% | 1.84% |
| 2026-09-11 | -0.90% | 1.84% |
| 2026-09-10 | 0.34% | 1.84% |
| 2026-09-09 | 0.21% | 1.84% |
| 2026-09-08 | 0.47% | 1.84% |
| 2026-09-07 | -0.54% | 1.84% |
| 2026-09-04 | 0.30% | 1.84% |
| 基金名称 | 单位净值 | 增长率 |
| 财通匠心优选一年持有混合A | 1.6638 | 4.5181% |
| 财通匠心优选一年持有混合C | 1.6122 | 4.5181% |
| 财通景气甄选一年持有期混合A | 2.6917 | 4.4787% |
| 财通景气甄选一年持有期混合C | 2.6354 | 4.4787% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通集成电路产业股票A | 4.2251 | 4.3082% |
| 财通集成电路产业股票C | 3.9859 | 4.3082% |
| 财通品质甄选混合A | 1.1001 | 4.1590% |
| 财通品质甄选混合C | 1.0985 | 4.1590% |
| 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% |
