导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002602 | 世纪华通 | 6.73% | 2.77% | 0.1864% |
| 300408 | 三环集团 | 6.49% | 6.10% | 0.3959% |
| 300285 | 国瓷材料 | 5.60% | 1.62% | 0.0907% |
| 002555 | 三七互娱 | 5.58% | 1.08% | 0.0603% |
| 000636 | 风华高科 | 5.18% | 2.66% | 0.1378% |
| 002517 | 恺英网络 | 4.83% | 2.60% | 0.1256% |
| 002624 | 完美世界 | 4.31% | 3.38% | 0.1457% |
| 600754 | 锦江酒店 | 4.12% | 3.84% | 0.1582% |
| 600258 | 首旅酒店 | 4.10% | 1.20% | 0.0492% |
| 300866 | 安克创新 | 4.09% | -0.48% | -0.0196% |
| 重仓股合计:51.03%, 重仓股贡献增长率: 1.3302%, 总持股仓位:66.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.66% | 1.64% |
| 2026-09-15 | -0.40% | 1.64% |
| 2026-09-14 | 2.42% | 1.64% |
| 2026-09-11 | -0.62% | 1.64% |
| 2026-09-10 | -0.72% | 1.64% |
| 2026-09-09 | -0.69% | 1.64% |
| 2026-09-08 | 0.78% | 1.64% |
| 2026-09-07 | 1.05% | 1.64% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信低碳经济混合发起式A | 1.1119 | 4.2070% |
| 泰信低碳经济混合发起式C | 1.0884 | 4.2070% |
| 泰信中小盘精选混合 | 4.5201 | 3.4121% |
| 泰信鑫选灵活配置混合A | 1.3933 | 3.2838% |
| 泰信国策驱动灵活配置混合 | 1.8153 | 3.0248% |
| 泰信优势领航混合C | 0.9589 | 1.5824% |
| 泰信优势领航混合D | 0.9580 | 1.5824% |
| 泰信互联网+混合 | 1.3276 | 0.8826% |
| 泰信医疗服务混合发起式A | 1.0474 | 0.8417% |
| 泰信医疗服务混合发起式C | 1.0260 | 0.8417% |
| 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% |