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 | 9.91% | -0.05% | -0.0050% |
| 603259 | 药明康德 | 9.79% | 6.71% | 0.6569% |
| 300750 | 宁德时代 | 9.77% | -1.24% | -0.1211% |
| 002594 | 比亚迪 | 9.68% | -0.92% | -0.0891% |
| 601899 | 紫金矿业 | 9.45% | 5.30% | 0.5009% |
| 603993 | 洛阳钼业 | 5.97% | 5.34% | 0.3188% |
| 000630 | 铜陵有色 | 5.82% | 3.94% | 0.2293% |
| 688981 | 中芯国际 | 4.31% | 1.23% | 0.0530% |
| 002602 | 世纪华通 | 4.23% | 2.77% | 0.1172% |
| 002714 | 牧原股份 | 3.65% | -3.76% | -0.1372% |
| 重仓股合计:72.58%, 重仓股贡献增长率: 1.5237%, 总持股仓位:87.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.41% | 1.78% |
| 2026-09-15 | -0.86% | 1.78% |
| 2026-09-14 | 0.19% | 1.78% |
| 2026-09-11 | -2.10% | 1.78% |
| 2026-09-10 | -0.98% | 1.78% |
| 2026-09-09 | -0.29% | 1.78% |
| 2026-09-08 | 0.16% | 1.78% |
| 2026-09-07 | 0.28% | 1.78% |
| 基金名称 | 单位净值 | 增长率 |
| 安信创新先锋混合发起A | 1.2421 | 3.3082% |
| 安信创新先锋混合发起C | 1.2097 | 3.3082% |
| 安信洞见成长混合A | 1.7850 | 2.8763% |
| 安信洞见成长混合C | 1.7570 | 2.8763% |
| 安信成长精选混合A | 1.5101 | 2.6785% |
| 安信成长精选混合C | 1.4694 | 2.6785% |
| 安信新回报混合A | 4.7676 | 2.5063% |
| 安信新回报混合C | 4.6698 | 2.5063% |
| 安信价值精选股票 | 4.6101 | 2.1017% |
| 安信优质企业三年持有混合A | 0.9836 | 2.0549% |
| 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% |
