导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 8.03% | -0.05% | -0.0040% |
| 300972 | 万辰集团 | 6.95% | -0.17% | -0.0118% |
| 600298 | 安琪酵母 | 6.63% | 2.24% | 0.1485% |
| 603198 | 迎驾贡酒 | 6.51% | 1.98% | 0.1289% |
| 09992 | 泡泡玛特 | 6.44% | 6.82% | 0.4392% |
| 688362 | 甬矽电子 | 6.27% | 3.42% | 0.2144% |
| 000333 | 美的集团 | 4.86% | 1.17% | 0.0569% |
| 002475 | 立讯精密 | 4.85% | 0.09% | 0.0044% |
| 600809 | 山西汾酒 | 4.76% | -0.32% | -0.0152% |
| 688313 | 仕佳光子 | 4.17% | 3.24% | 0.1351% |
| 重仓股合计:59.47%, 重仓股贡献增长率: 1.0964%, 总持股仓位:90.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.07% | 1.58% |
| 2026-09-14 | -1.01% | 1.58% |
| 2026-09-11 | -0.56% | 1.58% |
| 2026-09-10 | -1.29% | 1.58% |
| 2026-09-09 | -0.66% | 1.58% |
| 2026-09-08 | -0.78% | 1.58% |
| 2026-09-07 | 0.00% | 1.58% |
| 2026-09-04 | 0.24% | 1.58% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
