导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 6.79% | 1.17% | 0.0794% |
| 600919 | 江苏银行 | 6.59% | 2.88% | 0.1898% |
| 601077 | 渝农商行 | 5.09% | 1.31% | 0.0667% |
| 000513 | 丽珠集团 | 4.83% | 1.96% | 0.0947% |
| 601318 | 中国平安 | 4.61% | 1.13% | 0.0521% |
| 600188 | 兖矿能源 | 4.50% | -1.11% | -0.0500% |
| 002966 | 苏州银行 | 4.32% | 3.79% | 0.1637% |
| 600519 | 贵州茅台 | 4.21% | -0.05% | -0.0021% |
| 600926 | 杭州银行 | 3.46% | 1.80% | 0.0623% |
| 600886 | 国投电力 | 3.21% | 2.33% | 0.0748% |
| 重仓股合计:47.61%, 重仓股贡献增长率: 0.7314%, 总持股仓位:64.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.67% | 0.97% |
| 2026-09-14 | 0.05% | 0.97% |
| 2026-09-11 | -1.15% | 0.97% |
| 2026-09-10 | -0.02% | 0.97% |
| 2026-09-09 | 0.62% | 0.97% |
| 2026-09-08 | 0.56% | 0.97% |
| 2026-09-07 | -1.05% | 0.97% |
| 2026-09-04 | 0.80% | 0.97% |
| 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% |
