导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 3.09% | 0.60% | 0.0185% |
| 300750 | 宁德时代 | 2.27% | -1.24% | -0.0281% |
| 600519 | 贵州茅台 | 1.50% | -0.05% | -0.0008% |
| 300502 | 新易盛 | 1.42% | 1.64% | 0.0233% |
| 601318 | 中国平安 | 1.16% | 1.13% | 0.0131% |
| 601899 | 紫金矿业 | 1.15% | 5.30% | 0.0610% |
| 000333 | 美的集团 | 1.10% | 1.17% | 0.0129% |
| 600900 | 长江电力 | 0.95% | 1.35% | 0.0128% |
| 002384 | 东山精密 | 0.90% | 2.18% | 0.0196% |
| 601138 | 工业富联 | 0.86% | 2.61% | 0.0224% |
| 重仓股合计:14.4%, 重仓股贡献增长率: 0.1547%, 总持股仓位:90.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.65% | 1.05% |
| 2026-09-15 | -0.67% | 1.05% |
| 2026-09-14 | 0.50% | 1.05% |
| 2026-09-11 | -1.55% | 1.05% |
| 2026-09-10 | -1.01% | 1.05% |
| 2026-09-09 | 0.07% | 1.05% |
| 2026-09-08 | 0.46% | 1.05% |
| 2026-09-07 | 1.10% | 1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈资源优选混合 | 2.2184 | 4.4092% |
| 宝盈互联网沪港深混合 | 4.0978 | 3.8995% |
| 宝盈转型动力混合A | 2.7706 | 3.7044% |
| 宝盈科技30混合 | 6.1560 | 3.3756% |
| 宝盈创新驱动股票A | 1.8778 | 2.8530% |
| 宝盈创新驱动股票C | 1.8257 | 2.8530% |
| 宝盈策略增长混合 | 1.6059 | 2.7998% |
| 宝盈研究精选混合A | 1.4392 | 2.7936% |
| 宝盈研究精选混合C | 1.3963 | 2.7936% |
| 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% |
