导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600166 | 福田汽车 | 8.42% | 3.73% | 0.3141% |
| 01364 | 古茗 | 7.53% | 4.37% | 0.3291% |
| 02698 | 乐舒适 | 5.51% | 13.06% | 0.7196% |
| 000415 | 渤海租赁 | 5.37% | 10.00% | 0.5370% |
| 01519 | 极兔速递-W | 5.28% | 3.28% | 0.1732% |
| 01797 | 东方甄选 | 5.17% | 7.83% | 0.4048% |
| 300972 | 万辰集团 | 4.97% | -0.17% | -0.0084% |
| 02507 | 西锐 | 4.77% | 12.56% | 0.5991% |
| 002832 | 比音勒芬 | 4.65% | 2.27% | 0.1056% |
| 601872 | 招商轮船 | 4.39% | 6.47% | 0.2840% |
| 重仓股合计:56.06%, 重仓股贡献增长率: 3.4581%, 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 | -0.95% | 4.35% |
| 2026-09-14 | 0.60% | 4.35% |
| 2026-09-11 | -0.30% | 4.35% |
| 2026-09-10 | -1.27% | 4.35% |
| 2026-09-09 | 0.05% | 4.35% |
| 2026-09-08 | -0.53% | 4.35% |
| 2026-09-07 | -0.95% | 4.35% |
| 2026-09-04 | 1.34% | 4.35% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利半导体产业混合发起A | 1.9582 | 1.2046% |
| 宏利半导体产业混合发起C | 1.9485 | 1.2046% |
| 宏利中证A500指数增强A | 1.2349 | 0.6005% |
| 宏利中证A500指数增强C | 1.2299 | 0.6005% |
| 宏利高端装备股票A | 1.6935 | 0.4746% |
| 宏利高端装备股票C | 1.6860 | 0.4746% |
| 宏利中证A50指数增强A | 1.1233 | 0.3708% |
| 宏利中证A50指数增强C | 1.1196 | 0.3708% |
| 宏利睿智领航混合A | 1.0732 | 0.3325% |
| 宏利睿智领航混合C | 1.0699 | 0.3325% |
| 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% |
