导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 1.18% | 0.12% | 0.0014% |
| 01209 | 华润万象生活 | 1.13% | 4.07% | 0.0460% |
| 600346 | 恒力石化 | 1.12% | 0.10% | 0.0011% |
| 601006 | 大秦铁路 | 1.12% | 0.57% | 0.0064% |
| 02423 | 贝壳-W | 1.04% | 1.99% | 0.0207% |
| 000893 | 亚钾国际 | 0.94% | 1.34% | 0.0126% |
| 601398 | 工商银行 | 0.94% | 0.97% | 0.0091% |
| 002545 | 东方铁塔 | 0.92% | 2.93% | 0.0270% |
| 000792 | 盐湖股份 | 0.86% | 5.29% | 0.0455% |
| 00883 | 中国海洋石油 | 0.81% | -3.87% | -0.0313% |
| 600188 | 兖矿能源 | 0.51% | -1.11% | -0.0057% |
| 重仓股合计:10.57%, 重仓股贡献增长率: 0.1328%, 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 | -0.08% | 1.01% |
| 2026-09-15 | -0.25% | 1.01% |
| 2026-09-14 | -0.17% | 1.01% |
| 2026-09-11 | -0.39% | 1.01% |
| 2026-09-10 | -0.28% | 1.01% |
| 2026-09-09 | -0.06% | 1.01% |
| 2026-09-08 | 0.41% | 1.01% |
| 2026-09-07 | -0.38% | 1.01% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 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% |
| 信澳聚优智选混合A | 1.1843 | 1.6682% |
| 信澳聚优智选混合C | 1.1620 | 1.6682% |
| 信澳星耀智选混合A | 1.6666 | 0.9147% |
| 信澳星耀智选混合C | 1.6411 | 0.9147% |
| A500指数+混合信澳A | 1.3423 | 0.1952% |
| A500指数+混合信澳C | 1.3342 | 0.1952% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
