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 | 9.16% | -0.05% | -0.0046% |
| 000333 | 美的集团 | 6.97% | 1.17% | 0.0815% |
| 600060 | 海信视像 | 5.90% | 2.59% | 0.1528% |
| 002594 | 比亚迪 | 5.54% | -0.92% | -0.0510% |
| 002832 | 比音勒芬 | 4.62% | 2.27% | 0.1049% |
| 603345 | 安井食品 | 3.94% | 1.49% | 0.0587% |
| 600809 | 山西汾酒 | 3.72% | -0.32% | -0.0119% |
| 600690 | 海尔智家 | 3.51% | -0.38% | -0.0133% |
| 300972 | 万辰集团 | 3.47% | -0.17% | -0.0059% |
| 603288 | 海天味业 | 3.36% | 0.99% | 0.0333% |
| 重仓股合计:50.19%, 重仓股贡献增长率: 0.3445%, 总持股仓位:88.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.98% | 0.72% |
| 2026-09-15 | -0.34% | 0.72% |
| 2026-09-14 | 0.69% | 0.72% |
| 2026-09-11 | -0.97% | 0.72% |
| 2026-09-10 | -1.60% | 0.72% |
| 2026-09-09 | -0.78% | 0.72% |
| 2026-09-08 | -0.22% | 0.72% |
| 2026-09-07 | -0.66% | 0.72% |
| 基金名称 | 单位净值 | 增长率 |
| 建信中国制造2025股票A | 1.6310 | 3.5800% |
| 建信卓越成长一年持有混合A | 1.3800 | 3.4141% |
| 建信卓越成长一年持有混合C | 1.3572 | 3.4141% |
| 建信创新驱动混合 | 1.2280 | 3.2229% |
| 建信创新中国混合 | 7.5566 | 3.1193% |
| 建信科技创新混合A | 2.1026 | 3.0047% |
| 建信科技创新混合C | 2.0389 | 3.0047% |
| 建信高端装备股票A | 1.5998 | 2.7172% |
| 建信高端装备股票C | 1.5696 | 2.7172% |
| 建信信息产业股票A | 3.8142 | 2.6970% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
