导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 5.72% | 3.53% | 0.2019% |
| 600519 | 贵州茅台 | 5.62% | -0.05% | -0.0028% |
| 09987 | 百胜中国 | 5.49% | 1.73% | 0.0950% |
| 00883 | 中国海洋石油 | 5.10% | -3.87% | -0.1974% |
| 000568 | 泸州老窖 | 4.62% | 0.93% | 0.0430% |
| 000858 | 五 粮 液 | 2.73% | 1.11% | 0.0303% |
| 600809 | 山西汾酒 | 2.71% | -0.32% | -0.0087% |
| 002384 | 东山精密 | 2.34% | 2.18% | 0.0510% |
| 00981 | 中芯国际 | 2.34% | 1.11% | 0.0260% |
| 09988 | 阿里巴巴-W | 2.28% | 2.92% | 0.0666% |
| 重仓股合计:38.95%, 重仓股贡献增长率: 0.3049%, 总持股仓位:94.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.66% | 0.88% |
| 2026-09-15 | -0.13% | 0.88% |
| 2026-09-14 | -0.61% | 0.88% |
| 2026-09-11 | -0.17% | 0.88% |
| 2026-09-10 | -0.85% | 0.88% |
| 2026-09-09 | -0.37% | 0.88% |
| 2026-09-08 | -0.30% | 0.88% |
| 2026-09-07 | 1.20% | 0.88% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
