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 | 9.35% | 1.17% | 0.1094% |
| 00941 | 中国移动 | 8.60% | -0.39% | -0.0335% |
| 600298 | 安琪酵母 | 7.27% | 2.24% | 0.1628% |
| 600352 | 浙江龙盛 | 6.44% | 0.71% | 0.0457% |
| 002223 | 鱼跃医疗 | 5.93% | 0.90% | 0.0534% |
| 00700 | 腾讯控股 | 4.98% | 3.53% | 0.1758% |
| 02423 | 贝壳-W | 4.78% | 1.99% | 0.0951% |
| 000792 | 盐湖股份 | 4.53% | 5.29% | 0.2396% |
| 00883 | 中国海洋石油 | 4.53% | -3.87% | -0.1753% |
| 002078 | 太阳纸业 | 3.85% | 1.45% | 0.0558% |
| 重仓股合计:60.26%, 重仓股贡献增长率: 0.7288%, 总持股仓位:84.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.02% | 1.03% |
| 2026-09-14 | -0.09% | 1.03% |
| 2026-09-11 | -0.76% | 1.03% |
| 2026-09-10 | -1.01% | 1.03% |
| 2026-09-09 | 0.03% | 1.03% |
| 2026-09-08 | 0.18% | 1.03% |
| 2026-09-07 | -0.97% | 1.03% |
| 2026-09-04 | 0.84% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
