导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五 粮 液 | 9.87% | 1.11% | 0.1096% |
| 600519 | 贵州茅台 | 9.49% | -0.05% | -0.0047% |
| 600600 | 青岛啤酒 | 9.34% | 2.48% | 0.2316% |
| 600809 | 山西汾酒 | 8.90% | -0.32% | -0.0285% |
| 000568 | 泸州老窖 | 8.69% | 0.93% | 0.0808% |
| 000729 | 燕京啤酒 | 6.89% | 2.71% | 0.1867% |
| 002304 | 洋河股份 | 6.46% | 1.95% | 0.1260% |
| 600132 | 重庆啤酒 | 6.34% | 3.94% | 0.2498% |
| 000651 | 格力电器 | 5.15% | 1.79% | 0.0922% |
| 002461 | 珠江啤酒 | 5.15% | 3.00% | 0.1545% |
| 重仓股合计:76.28%, 重仓股贡献增长率: 1.198%, 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 | -0.41% | 1.25% |
| 2026-09-14 | 0.26% | 1.25% |
| 2026-09-11 | -1.20% | 1.25% |
| 2026-09-10 | -1.39% | 1.25% |
| 2026-09-09 | -0.88% | 1.25% |
| 2026-09-08 | -0.30% | 1.25% |
| 2026-09-07 | -0.30% | 1.25% |
| 2026-09-04 | 2.14% | 1.25% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信低碳经济混合发起式A | 1.1119 | 4.2070% |
| 泰信低碳经济混合发起式C | 1.0884 | 4.2070% |
| 泰信中小盘精选混合 | 4.5201 | 3.4121% |
| 泰信鑫选灵活配置混合A | 1.3933 | 3.2838% |
| 泰信国策驱动灵活配置混合 | 1.8153 | 3.0248% |
| 泰信优势领航混合C | 0.9589 | 1.5824% |
| 泰信优势领航混合D | 0.9580 | 1.5824% |
| 泰信互联网+混合 | 1.3276 | 0.8826% |
| 泰信医疗服务混合发起式A | 1.0474 | 0.8417% |
| 泰信医疗服务混合发起式C | 1.0260 | 0.8417% |
| 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% |