导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600795 | 国电电力 | 3.08% | 2.68% | 0.0825% |
| 601012 | 隆基绿能 | 2.90% | 1.22% | 0.0354% |
| 600298 | 安琪酵母 | 2.72% | 2.24% | 0.0609% |
| 600886 | 国投电力 | 2.26% | 2.33% | 0.0527% |
| 600900 | 长江电力 | 2.14% | 1.35% | 0.0289% |
| 002714 | 牧原股份 | 2.04% | -3.76% | -0.0767% |
| 06049 | 保利物业 | 1.99% | 1.77% | 0.0352% |
| 02869 | 绿城服务 | 1.95% | 0.47% | 0.0092% |
| 601816 | 京沪高铁 | 1.95% | 1.02% | 0.0199% |
| 600019 | 宝钢股份 | 1.93% | 2.24% | 0.0432% |
| 重仓股合计:22.96%, 重仓股贡献增长率: 0.2912%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 1.02% |
| 2026-09-14 | 0.20% | 1.02% |
| 2026-09-11 | -1.09% | 1.02% |
| 2026-09-10 | -0.69% | 1.02% |
| 2026-09-09 | -0.04% | 1.02% |
| 2026-09-08 | 0.50% | 1.02% |
| 2026-09-07 | -0.65% | 1.02% |
| 2026-09-04 | 0.44% | 1.02% |
| 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% |
