导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601000 | 唐山港 | 6.11% | 1.42% | 0.0868% |
| 600900 | 长江电力 | 4.95% | 1.35% | 0.0668% |
| 600519 | 贵州茅台 | 4.74% | -0.05% | -0.0024% |
| 000951 | 中国重汽 | 4.53% | 5.38% | 0.2437% |
| 600428 | 中远海特 | 3.90% | 3.67% | 0.1431% |
| 600030 | 中信证券 | 3.82% | 0.29% | 0.0111% |
| 600031 | 三一重工 | 3.37% | 2.57% | 0.0866% |
| 600674 | 川投能源 | 2.98% | 1.18% | 0.0352% |
| 601077 | 渝农商行 | 2.71% | 1.31% | 0.0355% |
| 000100 | TCL科技 | 2.50% | 3.81% | 0.0953% |
| 重仓股合计:39.61%, 重仓股贡献增长率: 0.8017%, 总持股仓位:67.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.37% | 1.26% |
| 2026-09-14 | 0.61% | 1.26% |
| 2026-09-11 | -1.32% | 1.26% |
| 2026-09-10 | -0.91% | 1.26% |
| 2026-09-09 | 0.61% | 1.26% |
| 2026-09-08 | 0.02% | 1.26% |
| 2026-09-07 | 0.00% | 1.26% |
| 2026-09-04 | 0.03% | 1.26% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
