导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301498 | 乖宝宠物 | 9.21% | 2.47% | 0.2275% |
| 09992 | 泡泡玛特 | 8.89% | 6.82% | 0.6063% |
| 605499 | 东鹏饮料 | 8.12% | 2.30% | 0.1868% |
| 00700 | 腾讯控股 | 7.88% | 3.53% | 0.2782% |
| 00268 | 金蝶国际 | 6.88% | 0.32% | 0.0220% |
| 000333 | 美的集团 | 6.47% | 1.17% | 0.0757% |
| 01211 | 比亚迪股份 | 4.89% | 4.20% | 0.2054% |
| 601058 | 赛轮轮胎 | 4.81% | 2.67% | 0.1284% |
| 600031 | 三一重工 | 4.75% | 2.57% | 0.1221% |
| 002594 | 比亚迪 | 3.93% | -0.92% | -0.0362% |
| 重仓股合计:65.83%, 重仓股贡献增长率: 1.8162%, 总持股仓位:90.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-07-16 | 2.02% | 1.51% |
| 2026-07-15 | 2.74% | 1.51% |
| 2026-07-14 | 0.41% | 1.51% |
| 2026-07-13 | -0.25% | 1.51% |
| 2026-07-10 | 0.50% | 1.51% |
| 2026-07-09 | -1.45% | 1.51% |
| 2026-07-08 | 1.58% | 1.51% |
| 2026-07-07 | -0.86% | 1.51% |
| 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% |
