导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000100 | TCL科技 | 8.98% | 3.81% | 0.3421% |
| 601318 | 中国平安 | 5.60% | 1.13% | 0.0633% |
| 000725 | 京东方Ａ | 5.16% | 3.36% | 0.1734% |
| 601628 | 中国人寿 | 4.76% | -0.33% | -0.0157% |
| 600519 | 贵州茅台 | 4.55% | -0.05% | -0.0023% |
| 601601 | 中国太保 | 4.51% | 0.72% | 0.0325% |
| 600160 | 巨化股份 | 3.84% | 2.55% | 0.0979% |
| 601336 | 新华保险 | 3.80% | -0.27% | -0.0103% |
| 688041 | 海光信息 | 3.80% | 3.01% | 0.1144% |
| 600309 | 万华化学 | 3.52% | 0.16% | 0.0056% |
| 重仓股合计:48.52%, 重仓股贡献增长率: 0.8009%, 总持股仓位:84.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.82% | 1.33% |
| 2026-09-15 | -0.55% | 1.33% |
| 2026-09-14 | -0.10% | 1.33% |
| 2026-09-11 | -1.04% | 1.33% |
| 2026-09-10 | -0.68% | 1.33% |
| 2026-09-09 | -0.34% | 1.33% |
| 2026-09-08 | -0.19% | 1.33% |
| 2026-09-07 | -1.13% | 1.33% |
| 基金名称 | 单位净值 | 增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 万家科技创新混合C | 1.0488 | 3.1519% |
| 万家成长优选混合A | 3.8276 | 3.0713% |
| 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% |
