导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600030 | 中信证券 | 9.26% | 0.29% | 0.0269% |
| 601198 | 东兴证券 | 7.76% | 1.21% | 0.0939% |
| 601211 | 国泰海通 | 6.87% | 0.53% | 0.0364% |
| 601377 | 兴业证券 | 6.45% | 1.00% | 0.0645% |
| 600999 | 招商证券 | 6.37% | 1.33% | 0.0847% |
| 000728 | 国元证券 | 5.88% | 1.91% | 0.1123% |
| 601888 | 中国中免 | 5.73% | 0.07% | 0.0040% |
| 601688 | 华泰证券 | 5.67% | 0.99% | 0.0561% |
| 601555 | 东吴证券 | 5.48% | 0.38% | 0.0208% |
| 600958 | 东方证券 | 4.31% | 1.11% | 0.0478% |
| 重仓股合计:63.78%, 重仓股贡献增长率: 0.5474%, 总持股仓位:83.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -3.36% | 0.76% |
| 2026-09-04 | 0.76% | 0.76% |
| 2026-08-28 | 3.49% | 0.76% |
| 2026-08-21 | -0.56% | 0.76% |
| 2026-08-14 | -0.89% | 0.76% |
| 2026-08-07 | -0.78% | 0.76% |
| 2026-07-31 | -0.11% | 0.76% |
| 2026-07-30 | 0.22% | 0.81% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
