导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09858 | 优然牧业 | 6.98% | 1.80% | 0.1256% |
| 000651 | 格力电器 | 6.44% | 1.79% | 0.1153% |
| 002714 | 牧原股份 | 5.98% | -3.76% | -0.2248% |
| 003006 | 百亚股份 | 5.83% | 1.41% | 0.0822% |
| 03690 | 美团-W | 5.03% | 2.81% | 0.1413% |
| 600060 | 海信视像 | 4.96% | 2.59% | 0.1285% |
| 01070 | TCL电子 | 4.76% | 3.89% | 0.1852% |
| 000100 | TCL科技 | 4.57% | 3.81% | 0.1741% |
| 00667 | 中国东方教育 | 3.39% | 6.24% | 0.2115% |
| 09911 | 赤子城科技 | 3.23% | 8.02% | 0.2590% |
| 重仓股合计:51.17%, 重仓股贡献增长率: 1.1979%, 总持股仓位:37.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 0.96% |
| 2026-09-14 | -0.41% | 0.96% |
| 2026-09-11 | -0.29% | 0.96% |
| 2026-09-10 | -1.23% | 0.96% |
| 2026-09-09 | 0.09% | 0.96% |
| 2026-09-08 | -0.65% | 0.96% |
| 2026-09-07 | -1.03% | 0.96% |
| 2026-09-04 | 1.92% | 0.96% |
| 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% |
