导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601156 | 东航物流 | 9.72% | 1.66% | 0.1614% |
| 600519 | 贵州茅台 | 9.65% | -0.05% | -0.0048% |
| 600511 | 国药股份 | 9.54% | 2.03% | 0.1937% |
| 000703 | 恒逸石化 | 8.87% | 2.53% | 0.2244% |
| 002648 | 卫星化学 | 5.82% | 1.36% | 0.0792% |
| 600309 | 万华化学 | 5.23% | 0.16% | 0.0084% |
| 000651 | 格力电器 | 5.11% | 1.79% | 0.0915% |
| 002001 | 新 和 成 | 4.99% | -0.14% | -0.0070% |
| 601816 | 京沪高铁 | 4.83% | 1.02% | 0.0493% |
| 601000 | 唐山港 | 3.78% | 1.42% | 0.0537% |
| 重仓股合计:67.54%, 重仓股贡献增长率: 0.8498%, 总持股仓位:90.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.02% | 1.14% |
| 2026-09-15 | -0.90% | 1.14% |
| 2026-09-14 | 0.05% | 1.14% |
| 2026-09-11 | -1.96% | 1.14% |
| 2026-09-10 | -1.32% | 1.14% |
| 2026-09-09 | -0.11% | 1.14% |
| 2026-09-08 | 0.18% | 1.14% |
| 2026-09-07 | -1.36% | 1.14% |
| 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% |
