导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.61% | -1.24% | -0.1192% |
| 603799 | 华友钴业 | 5.32% | 1.28% | 0.0681% |
| 300972 | 万辰集团 | 4.39% | -0.17% | -0.0075% |
| 603345 | 安井食品 | 3.68% | 1.49% | 0.0548% |
| 600754 | 锦江酒店 | 3.48% | 3.84% | 0.1336% |
| 002594 | 比亚迪 | 3.41% | -0.92% | -0.0314% |
| 002602 | 世纪华通 | 3.40% | 2.77% | 0.0942% |
| 300014 | 亿纬锂能 | 3.35% | -1.45% | -0.0486% |
| 600031 | 三一重工 | 3.28% | 2.57% | 0.0843% |
| 002624 | 完美世界 | 3.16% | 3.38% | 0.1068% |
| 重仓股合计:43.08%, 重仓股贡献增长率: 0.3351%, 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 | -1.30% | 0.72% |
| 2026-09-14 | -0.67% | 0.72% |
| 2026-09-11 | -1.16% | 0.72% |
| 2026-09-10 | -0.32% | 0.72% |
| 2026-09-09 | 0.09% | 0.72% |
| 2026-09-08 | -0.38% | 0.72% |
| 2026-09-07 | 0.95% | 0.72% |
| 2026-09-04 | 0.23% | 0.72% |
| 基金名称 | 单位净值 | 增长率 |
| AI双创 | 1.0537 | 2.5197% |
| 摩根中证A500指数增强A | 1.0719 | 0.7727% |
| 摩根中证A500指数增强C | 1.0698 | 0.7727% |
| 港股生物 | 0.9402 | 0.7317% |
| 摩根恒生港股通50ETF | 0.9241 | 0.4092% |
| 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% |