导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603288 | 海天味业 | 8.71% | 0.99% | 0.0862% |
| 600519 | 贵州茅台 | 8.51% | -0.05% | -0.0043% |
| 300957 | 贝泰妮 | 8.26% | 1.04% | 0.0859% |
| 002311 | 海大集团 | 7.73% | 0.12% | 0.0093% |
| 600298 | 安琪酵母 | 6.99% | 2.24% | 0.1566% |
| 601968 | 宝钢包装 | 5.79% | 3.86% | 0.2235% |
| 601111 | 中国国航 | 5.58% | 3.26% | 0.1819% |
| 600029 | 南方航空 | 4.93% | 2.93% | 0.1444% |
| 600600 | 青岛啤酒 | 4.91% | 2.48% | 0.1218% |
| 301498 | 乖宝宠物 | 4.89% | 2.47% | 0.1208% |
| 重仓股合计:66.3%, 重仓股贡献增长率: 1.1261%, 总持股仓位:69.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.28% | 1.18% |
| 2026-09-15 | -0.28% | 1.18% |
| 2026-09-14 | 0.00% | 1.18% |
| 2026-09-11 | -1.01% | 1.18% |
| 2026-09-10 | -1.47% | 1.18% |
| 2026-09-09 | -0.36% | 1.18% |
| 2026-09-08 | 0.09% | 1.18% |
| 2026-09-07 | -0.54% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 信澳产业升级混合 | 2.7455 | 3.8384% |
| 信澳至诚精选混合A | 0.5508 | 3.7362% |
| 信澳匠心臻选两年持有期混合 | 1.6088 | 2.8651% |
| 信澳领先智选混合 | 0.9963 | 2.4790% |
| 信澳转型创新股票A | 1.6897 | 2.4034% |
| 信澳智远三年持有期混合A | 1.1088 | 2.3702% |
| 信澳智远三年持有期混合C | 1.0905 | 2.3702% |
| 信澳研究优选混合A | 1.4018 | 2.3693% |
| 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% |
