导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000973 | 佛塑科技 | 6.87% | 0.73% | 0.0502% |
| 600519 | 贵州茅台 | 6.37% | -0.05% | -0.0032% |
| 688041 | 海光信息 | 5.32% | 3.01% | 0.1601% |
| 600900 | 长江电力 | 4.89% | 1.35% | 0.0660% |
| 688981 | 中芯国际 | 4.32% | 1.23% | 0.0531% |
| 000568 | 泸州老窖 | 2.83% | 0.93% | 0.0263% |
| 600809 | 山西汾酒 | 2.17% | -0.32% | -0.0069% |
| 601988 | 中国银行 | 1.82% | 1.48% | 0.0269% |
| 601088 | 中国神华 | 1.66% | -2.06% | -0.0342% |
| 600901 | 江苏金租 | 1.53% | 2.51% | 0.0384% |
| 重仓股合计:37.78%, 重仓股贡献增长率: 0.3767%, 总持股仓位:43.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.57% | 0.44% |
| 2026-09-14 | 0.22% | 0.44% |
| 2026-09-11 | -0.44% | 0.44% |
| 2026-09-10 | -0.29% | 0.44% |
| 2026-09-09 | -0.08% | 0.44% |
| 2026-09-08 | -0.11% | 0.44% |
| 2026-09-07 | -0.80% | 0.44% |
| 2026-09-04 | 0.56% | 0.44% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
