导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600031 | 三一重工 | 8.63% | 2.57% | 0.2218% |
| 600887 | 伊利股份 | 5.72% | 0.82% | 0.0469% |
| 000425 | 徐工机械 | 5.13% | 2.68% | 0.1375% |
| 601328 | 交通银行 | 5.05% | 2.25% | 0.1136% |
| 600941 | 中国移动 | 4.42% | 0.65% | 0.0287% |
| 603969 | 银龙股份 | 4.27% | 5.28% | 0.2255% |
| 300750 | 宁德时代 | 4.12% | -1.24% | -0.0511% |
| 688019 | 安集科技 | 3.84% | 4.43% | 0.1701% |
| 603596 | 伯特利 | 3.66% | -0.15% | -0.0055% |
| 603986 | 兆易创新 | 3.28% | 0.13% | 0.0043% |
| 重仓股合计:48.12%, 重仓股贡献增长率: 0.8918%, 总持股仓位:92.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.75% | 1.58% |
| 2026-09-15 | -0.97% | 1.58% |
| 2026-09-14 | -0.08% | 1.58% |
| 2026-09-11 | -1.19% | 1.58% |
| 2026-09-10 | -1.01% | 1.58% |
| 2026-09-09 | 0.14% | 1.58% |
| 2026-09-08 | -0.16% | 1.58% |
| 2026-09-07 | 0.28% | 1.58% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
