导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00883 | 中国海洋石油 | 6.21% | -3.87% | -0.2403% |
| 00700 | 腾讯控股 | 4.74% | 3.53% | 0.1673% |
| 002956 | 西麦食品 | 3.38% | 5.38% | 0.1818% |
| 689009 | 九号公司- | 3.15% | -3.56% | -0.1121% |
| 01681 | 康臣药业 | 3.09% | 2.07% | 0.0640% |
| 600938 | 中国海油 | 2.92% | -0.36% | -0.0105% |
| 002803 | 吉宏股份 | 2.45% | 3.05% | 0.0747% |
| 01318 | 毛戈平 | 2.29% | 4.28% | 0.0980% |
| 09896 | 名创优品 | 2.27% | 2.84% | 0.0645% |
| 重仓股合计:30.5%, 重仓股贡献增长率: 0.2874%, 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 | -0.57% | 0.84% |
| 2026-09-14 | 0.14% | 0.84% |
| 2026-09-11 | -0.85% | 0.84% |
| 2026-09-10 | -0.98% | 0.84% |
| 2026-09-09 | -0.73% | 0.84% |
| 2026-09-08 | -0.15% | 0.84% |
| 2026-09-07 | -0.25% | 0.84% |
| 2026-09-04 | 0.99% | 0.84% |
| 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% |
