导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600900 | 长江电力 | 5.25% | 1.35% | 0.0709% |
| 002714 | 牧原股份 | 4.55% | -3.76% | -0.1711% |
| 600941 | 中国移动 | 4.37% | 0.65% | 0.0284% |
| 600036 | 招商银行 | 3.73% | 1.47% | 0.0548% |
| 601006 | 大秦铁路 | 3.09% | 0.57% | 0.0176% |
| 601728 | 中国电信 | 3.03% | 1.04% | 0.0315% |
| 601816 | 京沪高铁 | 2.46% | 1.02% | 0.0251% |
| 600803 | 新奥股份 | 2.12% | -0.87% | -0.0184% |
| 600030 | 中信证券 | 1.84% | 0.29% | 0.0053% |
| 600377 | 宁沪高速 | 1.82% | 1.35% | 0.0246% |
| 重仓股合计:32.26%, 重仓股贡献增长率: 0.0687%, 总持股仓位:2.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.31% | -0.15% |
| 2026-09-15 | -0.04% | -0.15% |
| 2026-09-14 | -0.05% | -0.15% |
| 2026-09-11 | -0.94% | -0.15% |
| 2026-09-10 | -0.87% | -0.15% |
| 2026-09-09 | -0.19% | -0.15% |
| 2026-09-08 | -1.19% | -0.15% |
| 2026-09-07 | 0.63% | -0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 东海科技动力A | 1.6644 | 2.7076% |
| 东海科技动力C | 1.6112 | 2.7076% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
| 东海数字经济混合发起式A | 1.1842 | 1.1224% |
| 东海数字经济混合发起式C | 1.1712 | 1.1224% |
| 东海启恒混合发起式A | 1.0382 | 0.6978% |
| 东海启恒混合发起式C | 1.0362 | 0.6978% |
| 东海增益债券发起式A | 1.0607 | 0.6277% |
| 东海增益债券发起式C | 1.0568 | 0.6277% |
| 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% |
