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 | 9.55% | -0.05% | -0.0048% |
| 600887 | 伊利股份 | 7.80% | 0.82% | 0.0640% |
| 002100 | 天康生物 | 5.82% | 0.42% | 0.0244% |
| 605016 | 百龙创园 | 5.79% | 4.64% | 0.2687% |
| 603198 | 迎驾贡酒 | 5.13% | 1.98% | 0.1016% |
| 300761 | 立华股份 | 4.19% | -0.46% | -0.0193% |
| 000729 | 燕京啤酒 | 4.17% | 2.71% | 0.1130% |
| 09633 | 农夫山泉 | 4.08% | 3.21% | 0.1310% |
| 603369 | 今世缘 | 3.99% | 1.70% | 0.0678% |
| 重仓股合计:50.52%, 重仓股贡献增长率: 0.7464%, 总持股仓位:91.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 1.31% |
| 2026-09-14 | 0.08% | 1.31% |
| 2026-09-11 | -1.03% | 1.31% |
| 2026-09-10 | -1.81% | 1.31% |
| 2026-09-09 | -1.13% | 1.31% |
| 2026-09-08 | -0.42% | 1.31% |
| 2026-09-07 | 0.24% | 1.31% |
| 2026-09-04 | 2.20% | 1.31% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
