导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000651 | 格力电器 | 2.28% | 1.79% | 0.0408% |
| 601000 | 唐山港 | 1.63% | 1.42% | 0.0231% |
| 600741 | 华域汽车 | 1.46% | 0.68% | 0.0099% |
| 603565 | 中谷物流 | 1.44% | 4.31% | 0.0621% |
| 600398 | 海澜之家 | 1.41% | 3.10% | 0.0437% |
| 600295 | 鄂尔多斯 | 1.37% | 0.81% | 0.0111% |
| 000783 | 长江证券 | 1.35% | 2.06% | 0.0278% |
| 002563 | 森马服饰 | 1.24% | 2.97% | 0.0368% |
| 002415 | 海康威视 | 1.16% | 0.90% | 0.0104% |
| 600938 | 中国海油 | 1.13% | -0.36% | -0.0041% |
| 重仓股合计:14.47%, 重仓股贡献增长率: 0.2616%, 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 | -0.52% | 1.27% |
| 2026-09-14 | 0.05% | 1.27% |
| 2026-09-11 | -1.54% | 1.27% |
| 2026-09-10 | -0.49% | 1.27% |
| 2026-09-09 | 0.78% | 1.27% |
| 2026-09-08 | 0.55% | 1.27% |
| 2026-09-07 | -0.95% | 1.27% |
| 2026-09-04 | 0.45% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
