导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002602 | 世纪华通 | 7.88% | 2.77% | 0.2183% |
| 002311 | 海大集团 | 7.54% | 0.12% | 0.0090% |
| 603129 | 春风动力 | 7.37% | 1.35% | 0.0995% |
| 09992 | 泡泡玛特 | 7.12% | 6.82% | 0.4856% |
| 00700 | 腾讯控股 | 5.53% | 3.53% | 0.1952% |
| 02400 | 心动公司 | 4.34% | 1.04% | 0.0451% |
| 605499 | 东鹏饮料 | 4.09% | 2.30% | 0.0941% |
| 603369 | 今世缘 | 3.77% | 1.70% | 0.0641% |
| 603766 | 隆鑫通用 | 3.76% | 3.44% | 0.1293% |
| 000568 | 泸州老窖 | 3.08% | 0.93% | 0.0286% |
| 重仓股合计:54.48%, 重仓股贡献增长率: 1.3688%, 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 | -0.87% | 1.85% |
| 2026-09-15 | -0.20% | 1.85% |
| 2026-09-14 | 0.24% | 1.85% |
| 2026-09-11 | -0.40% | 1.85% |
| 2026-09-10 | -1.37% | 1.85% |
| 2026-09-09 | -0.79% | 1.85% |
| 2026-09-08 | -0.18% | 1.85% |
| 2026-09-07 | -0.70% | 1.85% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚成长动力混合A | 1.8625 | 3.6514% |
| 中信保诚中证500指数增强A | 1.7327 | 0.9430% |
| 中信保诚中证500指数增强C | 1.7208 | 0.9430% |
| 中信保诚至兴混合A | 2.1898 | 0.9424% |
| 中信保诚至兴混合C | 2.0557 | 0.9424% |
| 中信保诚中证A500指数增强A | 1.0685 | 0.7436% |
| 中信保诚中证A500指数增强C | 1.0664 | 0.7436% |
| 中信保诚创新成长混合A | 3.2634 | 0.6329% |
| 中信保诚龙腾精选混合 | 0.9614 | 0.3710% |
| 中信保诚新蓝筹混合 | 1.4921 | 0.2519% |
| 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% |
