导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 8.11% | 1.17% | 0.0949% |
| 600519 | 贵州茅台 | 7.92% | -0.05% | -0.0040% |
| 002832 | 比音勒芬 | 6.94% | 2.27% | 0.1575% |
| 000921 | 海信家电 | 5.03% | 2.46% | 0.1237% |
| 600887 | 伊利股份 | 4.40% | 0.82% | 0.0361% |
| 603816 | 顾家家居 | 4.31% | 2.89% | 0.1246% |
| 000651 | 格力电器 | 4.04% | 1.79% | 0.0723% |
| 600809 | 山西汾酒 | 2.91% | -0.32% | -0.0093% |
| 002714 | 牧原股份 | 2.78% | -3.76% | -0.1045% |
| 000729 | 燕京啤酒 | 2.37% | 2.71% | 0.0642% |
| 重仓股合计:48.81%, 重仓股贡献增长率: 0.5555%, 总持股仓位:84.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.57% | 0.99% |
| 2026-09-14 | 0.16% | 0.99% |
| 2026-09-11 | -0.93% | 0.99% |
| 2026-09-10 | -1.02% | 0.99% |
| 2026-09-09 | -0.25% | 0.99% |
| 2026-09-08 | -0.20% | 0.99% |
| 2026-09-07 | -0.46% | 0.99% |
| 2026-09-04 | 1.59% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 华夏科技创新混合C | 1.8325 | 3.1068% |
| 华夏低碳经济一年持有混合A | 1.0815 | 2.9533% |
| 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% |
