导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601988 | 中国银行 | 4.68% | 1.48% | 0.0693% |
| 601225 | 陕西煤业 | 3.96% | -2.46% | -0.0974% |
| 600188 | 兖矿能源 | 3.87% | -1.11% | -0.0430% |
| 000333 | 美的集团 | 3.81% | 1.17% | 0.0446% |
| 601001 | 晋控煤业 | 3.64% | -1.96% | -0.0713% |
| 601601 | 中国太保 | 3.62% | 0.72% | 0.0261% |
| 00857 | 中国石油股份 | 3.33% | -0.65% | -0.0216% |
| 000895 | 双汇发展 | 3.31% | 1.40% | 0.0463% |
| 600919 | 江苏银行 | 3.30% | 2.88% | 0.0950% |
| 600926 | 杭州银行 | 3.29% | 1.80% | 0.0592% |
| 00883 | 中国海洋石油 | 2.94% | -3.87% | -0.1138% |
| 重仓股合计:39.75%, 重仓股贡献增长率: -0.0066%, 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 | -0.91% | 0.25% |
| 2026-09-15 | -0.56% | 0.25% |
| 2026-09-14 | -0.04% | 0.25% |
| 2026-09-11 | -1.35% | 0.25% |
| 2026-09-10 | -0.11% | 0.25% |
| 2026-09-09 | 0.68% | 0.25% |
| 2026-09-08 | 0.95% | 0.25% |
| 2026-09-07 | -1.60% | 0.25% |
| 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% |
