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 | 6.91% | -1.24% | -0.0857% |
| 601398 | 工商银行 | 6.24% | 0.97% | 0.0605% |
| 600036 | 招商银行 | 6.05% | 1.47% | 0.0889% |
| 601658 | 邮储银行 | 5.41% | 2.87% | 0.1553% |
| 600519 | 贵州茅台 | 4.49% | -0.05% | -0.0022% |
| 600941 | 中国移动 | 3.83% | 0.65% | 0.0249% |
| 000333 | 美的集团 | 3.29% | 1.17% | 0.0385% |
| 002517 | 恺英网络 | 3.19% | 2.60% | 0.0829% |
| 600030 | 中信证券 | 3.04% | 0.29% | 0.0088% |
| 601688 | 华泰证券 | 2.99% | 0.99% | 0.0296% |
| 重仓股合计:45.44%, 重仓股贡献增长率: 0.4015%, 总持股仓位:94.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.90% | 0.93% |
| 2026-09-14 | 0.14% | 0.93% |
| 2026-09-11 | -0.88% | 0.93% |
| 2026-09-10 | -0.02% | 0.93% |
| 2026-09-09 | 0.03% | 0.93% |
| 2026-09-08 | -0.06% | 0.93% |
| 2026-09-07 | -0.90% | 0.93% |
| 2026-09-04 | 0.57% | 0.93% |
| 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% |
