导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.82% | -0.05% | -0.0049% |
| 600809 | 山西汾酒 | 8.71% | -0.32% | -0.0279% |
| 00883 | 中国海洋石油 | 8.48% | -3.87% | -0.3282% |
| 00700 | 腾讯控股 | 7.60% | 3.53% | 0.2683% |
| 002311 | 海大集团 | 6.55% | 0.12% | 0.0079% |
| 600298 | 安琪酵母 | 5.96% | 2.24% | 0.1335% |
| 600031 | 三一重工 | 5.91% | 2.57% | 0.1519% |
| 600309 | 万华化学 | 5.42% | 0.16% | 0.0087% |
| 300750 | 宁德时代 | 4.80% | -1.24% | -0.0595% |
| 09988 | 阿里巴巴-W | 4.09% | 2.92% | 0.1194% |
| 重仓股合计:67.34%, 重仓股贡献增长率: 0.2692%, 总持股仓位:93.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 0.49% |
| 2026-09-14 | 0.50% | 0.49% |
| 2026-09-11 | -1.11% | 0.49% |
| 2026-09-10 | -1.48% | 0.49% |
| 2026-09-09 | -0.57% | 0.49% |
| 2026-09-08 | 0.44% | 0.49% |
| 2026-09-07 | -0.69% | 0.49% |
| 2026-09-04 | 0.96% | 0.49% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
