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 | 9.89% | -0.05% | -0.0049% |
| 00700 | 腾讯控股 | 9.12% | 3.53% | 0.3219% |
| 00883 | 中国海洋石油 | 8.67% | -3.87% | -0.3355% |
| 600809 | 山西汾酒 | 8.61% | -0.32% | -0.0276% |
| 002311 | 海大集团 | 7.19% | 0.12% | 0.0086% |
| 600298 | 安琪酵母 | 7.15% | 2.24% | 0.1602% |
| 600031 | 三一重工 | 6.35% | 2.57% | 0.1632% |
| 600309 | 万华化学 | 5.80% | 0.16% | 0.0093% |
| 02269 | 药明生物 | 4.80% | 3.95% | 0.1896% |
| 09988 | 阿里巴巴-W | 4.06% | 2.92% | 0.1186% |
| 重仓股合计:71.64%, 重仓股贡献增长率: 0.6034%, 总持股仓位:86.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.30% | 0.76% |
| 2026-09-14 | 0.44% | 0.76% |
| 2026-09-11 | -1.09% | 0.76% |
| 2026-09-10 | -1.62% | 0.76% |
| 2026-09-09 | -0.54% | 0.76% |
| 2026-09-08 | 0.62% | 0.76% |
| 2026-09-07 | -0.69% | 0.76% |
| 2026-09-04 | 0.86% | 0.76% |
| 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 |
| 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% |
