导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 8.12% | 0.09% | 0.0073% |
| 002463 | 沪电股份 | 5.43% | 2.55% | 0.1385% |
| 600489 | 中金黄金 | 4.36% | 3.01% | 0.1312% |
| 600547 | 山东黄金 | 4.33% | 4.40% | 0.1905% |
| 300502 | 新易盛 | 3.86% | 1.64% | 0.0633% |
| 000426 | 兴业银锡 | 3.55% | 5.99% | 0.2126% |
| 603986 | 兆易创新 | 3.33% | 0.13% | 0.0043% |
| 603920 | 世运电路 | 3.21% | 1.80% | 0.0578% |
| 688012 | 中微公司 | 3.16% | 0.99% | 0.0313% |
| 600660 | 福耀玻璃 | 3.07% | 0.96% | 0.0295% |
| 重仓股合计:42.42%, 重仓股贡献增长率: 0.8663%, 总持股仓位:81.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.72% | 1.52% |
| 2026-09-15 | -0.71% | 1.52% |
| 2026-09-14 | -0.83% | 1.52% |
| 2026-09-11 | -1.22% | 1.52% |
| 2026-09-10 | -0.96% | 1.52% |
| 2026-09-09 | 0.42% | 1.52% |
| 2026-09-08 | 0.62% | 1.52% |
| 2026-09-07 | 1.68% | 1.52% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
