导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02869 | 绿城服务 | 5.79% | 0.47% | 0.0272% |
| 300750 | 宁德时代 | 5.61% | -1.24% | -0.0696% |
| 300124 | 汇川技术 | 5.15% | 1.18% | 0.0608% |
| 601088 | 中国神华 | 4.54% | -2.06% | -0.0935% |
| 600519 | 贵州茅台 | 4.38% | -0.05% | -0.0022% |
| 03808 | 中国重汽 | 4.33% | 6.79% | 0.2940% |
| 06049 | 保利物业 | 4.08% | 1.77% | 0.0722% |
| 000333 | 美的集团 | 3.97% | 1.17% | 0.0464% |
| 600066 | 宇通客车 | 3.85% | 2.26% | 0.0870% |
| 03306 | 江南布衣 | 3.71% | 6.24% | 0.2315% |
| 重仓股合计:45.41%, 重仓股贡献增长率: 0.6538%, 总持股仓位:80.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-17 | -0.55% | 1.14% |
| 2026-09-16 | -0.72% | 1.14% |
| 2026-09-15 | -0.45% | 1.14% |
| 2026-09-14 | -0.02% | 1.14% |
| 2026-09-11 | -0.84% | 1.14% |
| 2026-09-10 | -0.43% | 1.14% |
| 2026-09-09 | 0.20% | 1.14% |
| 2026-09-08 | -0.41% | 1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 国富深化价值混合A | 2.1650 | 1.4124% |
| 国富匠心精选混合A | 1.1670 | 1.3963% |
| 国富匠心精选混合C | 1.1274 | 1.3963% |
| 国富亚洲机会股票(QDII)A | 2.1406 | 1.2283% |
| 国富均衡增长混合A | 1.2163 | 1.1374% |
| 国富均衡增长混合C | 1.1944 | 1.1374% |
| 国富鑫享价值混合A | 1.1818 | 1.0775% |
| 国富鑫享价值混合C | 1.1552 | 1.0775% |
| 国富沪港深成长精选股票A | 2.1885 | 1.0310% |
| 国富大中华精选混合 | 3.2175 | 0.8944% |
| 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% |
