导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688629 | 华丰科技 | 0.35% | 0.83% | 0.0029% |
| 600546 | 山煤国际 | 0.33% | -0.34% | -0.0011% |
| 600188 | 兖矿能源 | 0.28% | -1.11% | -0.0031% |
| 601398 | 工商银行 | 0.26% | 0.97% | 0.0025% |
| 601288 | 农业银行 | 0.25% | 0.46% | 0.0012% |
| 688981 | 中芯国际 | 0.25% | 1.23% | 0.0031% |
| 601825 | 沪农商行 | 0.23% | 3.01% | 0.0069% |
| 688313 | 仕佳光子 | 0.23% | 3.24% | 0.0075% |
| 601688 | 华泰证券 | 0.22% | 0.99% | 0.0022% |
| 600030 | 中信证券 | 0.21% | 0.29% | 0.0006% |
| 重仓股合计:2.61%, 重仓股贡献增长率: 0.0227%, 总持股仓位:1.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.01% | 0.01% |
| 2026-09-14 | -0.01% | 0.01% |
| 2026-09-11 | -0.19% | 0.01% |
| 2026-09-10 | -0.09% | 0.01% |
| 2026-09-09 | 0.04% | 0.01% |
| 2026-09-08 | -0.01% | 0.01% |
| 2026-09-07 | 0.09% | 0.01% |
| 2026-09-04 | -0.09% | 0.01% |
| 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% |
