导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 5.68% | 1.13% | 0.0642% |
| 300750 | 宁德时代 | 5.04% | -1.24% | -0.0625% |
| 002475 | 立讯精密 | 3.93% | 0.09% | 0.0035% |
| 600309 | 万华化学 | 3.67% | 0.16% | 0.0059% |
| 603345 | 安井食品 | 3.43% | 1.49% | 0.0511% |
| 002938 | 鹏鼎控股 | 3.39% | 1.75% | 0.0593% |
| 300373 | 扬杰科技 | 3.23% | 1.31% | 0.0423% |
| 000792 | 盐湖股份 | 3.15% | 5.29% | 0.1666% |
| 600885 | 宏发股份 | 2.79% | 1.00% | 0.0279% |
| 002463 | 沪电股份 | 2.70% | 2.55% | 0.0689% |
| 重仓股合计:37.01%, 重仓股贡献增长率: 0.4272%, 总持股仓位:89.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.16% | 1.07% |
| 2026-09-15 | -0.92% | 1.07% |
| 2026-09-14 | -0.25% | 1.07% |
| 2026-09-11 | -0.64% | 1.07% |
| 2026-09-10 | -0.86% | 1.07% |
| 2026-09-09 | 0.46% | 1.07% |
| 2026-09-08 | -0.57% | 1.07% |
| 2026-09-07 | 0.19% | 1.07% |
| 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% |
