导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600030 | 中信证券 | 7.66% | 0.29% | 0.0222% |
| 600999 | XD招商证 | 7.57% | 1.33% | 0.1007% |
| 601198 | 东兴证券 | 7.50% | 1.21% | 0.0908% |
| 601377 | 兴业证券 | 7.38% | 1.00% | 0.0738% |
| 06066 | 中信建投证券 | 7.33% | 1.04% | 0.0762% |
| 03908 | 中金公司 | 7.06% | 0.93% | 0.0657% |
| 601211 | 国泰海通 | 6.60% | 0.53% | 0.0350% |
| 06886 | 华泰证券 | 5.11% | 1.30% | 0.0664% |
| 601555 | 东吴证券 | 4.67% | 0.38% | 0.0177% |
| 000728 | 国元证券 | 4.63% | 1.91% | 0.0884% |
| 601888 | 中国中免 | 4.06% | 0.07% | 0.0028% |
| 重仓股合计:69.57%, 重仓股贡献增长率: 0.6397%, 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 | 0.43% | 0.75% |
| 2026-09-15 | -0.62% | 0.75% |
| 2026-09-14 | -0.35% | 0.75% |
| 2026-09-11 | -2.09% | 0.75% |
| 2026-09-10 | 0.04% | 0.75% |
| 2026-09-09 | 0.18% | 0.75% |
| 2026-09-08 | -1.30% | 0.75% |
| 2026-09-07 | -1.03% | 0.75% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
