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 | 6.10% | -0.05% | -0.0031% |
| 603198 | 迎驾贡酒 | 5.20% | 1.98% | 0.1030% |
| 601021 | 春秋航空 | 4.55% | 0.78% | 0.0355% |
| 603009 | 北特科技 | 4.55% | -0.62% | -0.0282% |
| 605499 | 东鹏饮料 | 4.54% | 2.30% | 0.1044% |
| 002847 | 盐津铺子 | 4.08% | 1.25% | 0.0510% |
| 603288 | 海天味业 | 4.05% | 0.99% | 0.0401% |
| 002050 | 三花智控 | 4.01% | -1.00% | -0.0401% |
| 603605 | 珀莱雅 | 3.96% | 0.58% | 0.0230% |
| 603889 | 新澳股份 | 3.80% | 5.08% | 0.1930% |
| 重仓股合计:44.84%, 重仓股贡献增长率: 0.4786%, 总持股仓位:93.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.36% | 1.05% |
| 2026-09-15 | -1.71% | 1.05% |
| 2026-09-14 | 2.43% | 1.05% |
| 2026-09-11 | -1.83% | 1.05% |
| 2026-09-10 | -2.81% | 1.05% |
| 2026-09-09 | -1.70% | 1.05% |
| 2026-09-08 | 0.47% | 1.05% |
| 2026-09-07 | 1.97% | 1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
