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 | 5.29% | -0.05% | -0.0026% |
| 000729 | 燕京啤酒 | 4.24% | 2.71% | 0.1149% |
| 002956 | 西麦食品 | 4.03% | 5.38% | 0.2168% |
| 603259 | 药明康德 | 3.17% | 6.71% | 0.2127% |
| 300972 | 万辰集团 | 3.01% | -0.17% | -0.0051% |
| 600060 | 海信视像 | 2.09% | 2.59% | 0.0541% |
| 002078 | 太阳纸业 | 2.03% | 1.45% | 0.0294% |
| 605098 | 行动教育 | 1.98% | 5.07% | 0.1004% |
| 601398 | 工商银行 | 1.97% | 0.97% | 0.0191% |
| 603605 | 珀莱雅 | 1.87% | 0.58% | 0.0108% |
| 重仓股合计:29.68%, 重仓股贡献增长率: 0.7505%, 总持股仓位:79.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.29% | 1.70% |
| 2026-09-15 | -0.44% | 1.70% |
| 2026-09-14 | 0.18% | 1.70% |
| 2026-09-11 | -0.93% | 1.70% |
| 2026-09-10 | -0.90% | 1.70% |
| 2026-09-09 | -0.52% | 1.70% |
| 2026-09-08 | 0.04% | 1.70% |
| 2026-09-07 | -0.43% | 1.70% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
