导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.53% | -1.24% | -0.0066% |
| 300308 | 中际旭创 | 0.38% | 0.60% | 0.0023% |
| 002475 | 立讯精密 | 0.34% | 0.09% | 0.0003% |
| 601601 | 中国太保 | 0.25% | 0.72% | 0.0018% |
| 300274 | 阳光电源 | 0.24% | -2.29% | -0.0055% |
| 601318 | 中国平安 | 0.20% | 1.13% | 0.0023% |
| 601899 | 紫金矿业 | 0.18% | 5.30% | 0.0095% |
| 688652 | 京仪装备 | 0.18% | 3.32% | 0.0060% |
| 301611 | 珂玛科技 | 0.17% | 2.80% | 0.0048% |
| 601369 | 陕鼓动力 | 0.17% | 1.29% | 0.0022% |
| 重仓股合计:2.64%, 重仓股贡献增长率: 0.0171%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.02% | -0.01% |
| 2026-09-15 | -0.01% | -0.01% |
| 2026-09-14 | 0.01% | -0.01% |
| 2026-09-11 | -0.03% | -0.01% |
| 2026-09-10 | -0.02% | -0.01% |
| 2026-09-09 | 0.01% | -0.01% |
| 2026-09-08 | -0.01% | -0.01% |
| 2026-09-07 | 0.03% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |