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 | 9.15% | -0.05% | -0.0046% |
| 000333 | 美的集团 | 8.58% | 1.17% | 0.1004% |
| 000568 | 泸州老窖 | 7.22% | 0.93% | 0.0671% |
| 600809 | 山西汾酒 | 6.85% | -0.32% | -0.0219% |
| 300750 | 宁德时代 | 5.58% | -1.24% | -0.0692% |
| 000596 | 古井贡酒 | 5.34% | 3.03% | 0.1618% |
| 000858 | 五 粮 液 | 5.11% | 1.11% | 0.0567% |
| 600660 | 福耀玻璃 | 4.75% | 0.96% | 0.0456% |
| 600066 | 宇通客车 | 4.55% | 2.26% | 0.1028% |
| 301345 | 涛涛车业 | 3.18% | 1.85% | 0.0588% |
| 重仓股合计:60.31%, 重仓股贡献增长率: 0.4975%, 总持股仓位:94.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 0.85% |
| 2026-09-14 | 0.21% | 0.85% |
| 2026-09-11 | -1.06% | 0.85% |
| 2026-09-10 | -1.21% | 0.85% |
| 2026-09-09 | -0.53% | 0.85% |
| 2026-09-08 | -0.99% | 0.85% |
| 2026-09-07 | -0.74% | 0.85% |
| 2026-09-04 | 1.36% | 0.85% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |