导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002415 | 海康威视 | 1.28% | 0.90% | 0.0115% |
| 000333 | 美的集团 | 1.08% | 1.17% | 0.0126% |
| 600901 | 江苏金租 | 1.04% | 2.51% | 0.0261% |
| 600674 | 川投能源 | 0.99% | 1.18% | 0.0117% |
| 600750 | 华润江中 | 0.98% | -0.58% | -0.0057% |
| 600938 | 中国海油 | 0.97% | -0.36% | -0.0035% |
| 002142 | 宁波银行 | 0.96% | 1.83% | 0.0176% |
| 600352 | 浙江龙盛 | 0.90% | 0.71% | 0.0064% |
| 601336 | 新华保险 | 0.90% | -0.27% | -0.0024% |
| 600519 | 贵州茅台 | 0.85% | -0.05% | -0.0004% |
| 重仓股合计:9.95%, 重仓股贡献增长率: 0.0739%, 总持股仓位:61.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.18% | 0.60% |
| 2026-09-14 | 0.02% | 0.60% |
| 2026-09-11 | -0.42% | 0.60% |
| 2026-09-10 | -0.11% | 0.60% |
| 2026-09-09 | -0.02% | 0.60% |
| 2026-09-08 | 0.16% | 0.60% |
| 2026-09-07 | -0.24% | 0.60% |
| 2026-09-04 | 0.14% | 0.60% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
