导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000739 | 普洛药业 | 9.16% | 1.77% | 0.1621% |
| 600941 | 中国移动 | 8.34% | 0.65% | 0.0542% |
| 603899 | 晨光股份 | 4.33% | 2.52% | 0.1091% |
| 600938 | 中国海油 | 3.82% | -0.36% | -0.0138% |
| 603658 | 安图生物 | 2.91% | 1.16% | 0.0338% |
| 00285 | 比亚迪电子 | 2.83% | 1.64% | 0.0464% |
| 601333 | 广深铁路 | 2.69% | 2.74% | 0.0737% |
| 002318 | 久立特材 | 2.35% | 1.98% | 0.0465% |
| 000100 | TCL科技 | 2.24% | 3.81% | 0.0853% |
| 600987 | 航民股份 | 2.13% | 2.45% | 0.0522% |
| 重仓股合计:40.8%, 重仓股贡献增长率: 0.6495%, 总持股仓位:61.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.49% | 0.94% |
| 2026-09-14 | 0.47% | 0.94% |
| 2026-09-11 | -0.94% | 0.94% |
| 2026-09-10 | -0.73% | 0.94% |
| 2026-09-09 | -0.34% | 0.94% |
| 2026-09-08 | 0.20% | 0.94% |
| 2026-09-07 | 0.00% | 0.94% |
| 2026-09-04 | 0.67% | 0.94% |
| 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% |
