导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 6.20% | 5.30% | 0.3286% |
| 600900 | 长江电力 | 4.97% | 1.35% | 0.0671% |
| 00189 | 东岳集团 | 4.08% | 3.74% | 0.1526% |
| 603379 | 三美股份 | 3.83% | 3.13% | 0.1199% |
| 000333 | 美的集团 | 3.71% | 1.17% | 0.0434% |
| 600160 | 巨化股份 | 3.55% | 2.55% | 0.0905% |
| 002895 | 川恒股份 | 3.28% | -0.61% | -0.0200% |
| 002595 | 豪迈科技 | 3.18% | 2.18% | 0.0693% |
| 002810 | 山东赫达 | 3.11% | 1.28% | 0.0398% |
| 601958 | 金钼股份 | 3.07% | 3.12% | 0.0958% |
| 重仓股合计:38.98%, 重仓股贡献增长率: 0.987%, 总持股仓位:74.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.33% | 1.67% |
| 2026-09-14 | -0.11% | 1.67% |
| 2026-09-11 | -1.65% | 1.67% |
| 2026-09-10 | -1.07% | 1.67% |
| 2026-09-09 | 1.60% | 1.67% |
| 2026-09-08 | 1.04% | 1.67% |
| 2026-09-07 | -0.79% | 1.67% |
| 2026-09-04 | -0.46% | 1.67% |
| 基金名称 | 单位净值 | 增长率 |
| 长安鑫瑞科技6个月定开混合A | 1.1877 | 3.5970% |
| 长安鑫瑞科技6个月定开混合C | 1.1596 | 3.5970% |
| 长安产业精选混合A | 1.5619 | 3.5357% |
| 长安宏观策略混合C | 2.5481 | 3.4556% |
| 长安宏观策略混合A | 2.5926 | 3.4556% |
| 长安裕隆混合A | 2.9076 | 2.5866% |
| 长安裕隆混合C | 2.8067 | 2.5866% |
| 长安先进制造混合A | 0.7994 | 2.5787% |
| 长安先进制造混合C | 0.7821 | 2.5787% |
| 长安鑫盈混合A | 1.9373 | 2.5710% |
| 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% |
