导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 7.44% | 6.71% | 0.4992% |
| 688777 | 中控技术 | 7.21% | 1.27% | 0.0916% |
| 688222 | 成都先导 | 7.10% | 4.36% | 0.3096% |
| 600276 | 恒瑞医药 | 5.54% | 1.63% | 0.0903% |
| 09988 | 阿里巴巴-W | 5.27% | 2.92% | 0.1539% |
| 600519 | 贵州茅台 | 4.85% | -0.05% | -0.0024% |
| 002821 | 凯莱英 | 3.71% | 3.99% | 0.1480% |
| 601211 | 国泰海通 | 3.53% | 0.53% | 0.0187% |
| 600030 | 中信证券 | 3.36% | 0.29% | 0.0097% |
| 300438 | 鹏辉能源 | 3.05% | -0.08% | -0.0024% |
| 重仓股合计:51.06%, 重仓股贡献增长率: 1.3162%, 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 | 1.42% | 1.87% |
| 2026-09-15 | -0.42% | 1.87% |
| 2026-09-14 | 1.63% | 1.87% |
| 2026-09-11 | -1.57% | 1.87% |
| 2026-09-10 | -1.09% | 1.87% |
| 2026-09-09 | -0.55% | 1.87% |
| 2026-09-08 | 0.16% | 1.87% |
| 2026-09-07 | -0.08% | 1.87% |
| 基金名称 | 单位净值 | 增长率 |
| 百嘉科技创新混合A | 1.0144 | 2.2341% |
| 百嘉科技创新混合C | 1.0126 | 2.2341% |
| 百嘉百瑞混合发起式C | 1.4911 | 1.7020% |
| 百嘉百瑞混合发起式 | 1.4951 | 1.6763% |
| 百嘉瑞丰量化选股混合A | 1.0406 | 0.0142% |
| 百嘉瑞丰量化选股混合C | 1.0382 | 0.0142% |
| 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% |
