导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601665 | 齐鲁银行 | 9.25% | 2.91% | 0.2692% |
| 601077 | 渝农商行 | 9.08% | 1.31% | 0.1189% |
| 600176 | 中国巨石 | 7.20% | 3.07% | 0.2210% |
| 000100 | TCL科技 | 5.42% | 3.81% | 0.2065% |
| 000338 | 潍柴动力 | 5.05% | 5.19% | 0.2621% |
| 603995 | 甬金股份 | 3.78% | 3.92% | 0.1482% |
| 688187 | 时代电气 | 3.71% | 0.98% | 0.0364% |
| 600309 | 万华化学 | 2.82% | 0.16% | 0.0045% |
| 300677 | 英科医疗 | 2.79% | 5.93% | 0.1654% |
| 002539 | 云图控股 | 2.68% | -2.49% | -0.0667% |
| 重仓股合计:51.78%, 重仓股贡献增长率: 1.3655%, 总持股仓位:82.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.91% | 1.96% |
| 2026-09-15 | -0.57% | 1.96% |
| 2026-09-14 | -0.06% | 1.96% |
| 2026-09-11 | -1.92% | 1.96% |
| 2026-09-10 | -0.50% | 1.96% |
| 2026-09-09 | 1.00% | 1.96% |
| 2026-09-08 | 0.50% | 1.96% |
| 2026-09-07 | -0.84% | 1.96% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
