导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02057 | 中通快递-W | 9.80% | 3.37% | 0.3303% |
| 09988 | 阿里巴巴-W | 7.14% | 2.92% | 0.2085% |
| 01818 | 招金矿业 | 6.14% | 6.83% | 0.4194% |
| 600547 | 山东黄金 | 6.12% | 4.40% | 0.2693% |
| 000725 | 京东方A | 5.64% | 3.36% | 0.1895% |
| 600782 | 新钢股份 | 3.37% | 1.98% | 0.0667% |
| 601333 | 广深铁路 | 3.05% | 2.74% | 0.0836% |
| 00586 | 海螺创业 | 2.83% | 2.00% | 0.0566% |
| 600674 | 川投能源 | 2.02% | 1.18% | 0.0238% |
| 601628 | 中国人寿 | 1.98% | -0.33% | -0.0065% |
| 重仓股合计:48.09%, 重仓股贡献增长率: 1.6412%, 总持股仓位:89.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.01% | 2.62% |
| 2026-09-15 | -1.09% | 2.62% |
| 2026-09-14 | -0.25% | 2.62% |
| 2026-09-11 | -1.55% | 2.62% |
| 2026-09-10 | -1.25% | 2.62% |
| 2026-09-09 | 0.24% | 2.62% |
| 2026-09-08 | 0.10% | 2.62% |
| 2026-09-07 | -0.64% | 2.62% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |