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 | 9.90% | -0.05% | -0.0050% |
| 00700 | 腾讯控股 | 9.61% | 3.53% | 0.3392% |
| 00883 | 中国海洋石油 | 8.47% | -3.87% | -0.3278% |
| 600886 | 国投电力 | 6.72% | 2.33% | 0.1566% |
| 600900 | 长江电力 | 6.68% | 1.35% | 0.0902% |
| 600674 | 川投能源 | 6.44% | 1.18% | 0.0760% |
| 002311 | 海大集团 | 5.63% | 0.12% | 0.0068% |
| 601816 | 京沪高铁 | 5.15% | 1.02% | 0.0525% |
| 02328 | 中国财险 | 4.71% | 3.29% | 0.1550% |
| 605499 | 东鹏饮料 | 4.67% | 2.30% | 0.1074% |
| 重仓股合计:67.98%, 重仓股贡献增长率: 0.6509%, 总持股仓位:86.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.35% | 0.86% |
| 2026-09-14 | 0.11% | 0.86% |
| 2026-09-11 | -0.55% | 0.86% |
| 2026-09-10 | -0.79% | 0.86% |
| 2026-09-09 | -0.61% | 0.86% |
| 2026-09-08 | -0.02% | 0.86% |
| 2026-09-07 | -0.79% | 0.86% |
| 2026-09-04 | 0.93% | 0.86% |
| 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% |
