导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600900 | 长江电力 | 5.40% | 1.35% | 0.0729% |
| 000725 | 京东方Ａ | 5.39% | 3.36% | 0.1811% |
| 600030 | 中信证券 | 5.29% | 0.29% | 0.0153% |
| 00883 | 中国海洋石油 | 4.58% | -3.87% | -0.1772% |
| 00981 | 中芯国际 | 4.44% | 1.11% | 0.0493% |
| 02423 | 贝壳-W | 4.22% | 1.99% | 0.0840% |
| 000951 | 中国重汽 | 4.14% | 5.38% | 0.2227% |
| 002142 | 宁波银行 | 4.10% | 1.83% | 0.0750% |
| 601318 | 中国平安 | 3.26% | 1.13% | 0.0368% |
| 000680 | 山推股份 | 3.05% | 5.30% | 0.1617% |
| 重仓股合计:43.87%, 重仓股贡献增长率: 0.7216%, 总持股仓位:81.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.05% | 1.27% |
| 2026-09-14 | -0.38% | 1.27% |
| 2026-09-11 | -2.26% | 1.27% |
| 2026-09-10 | -1.12% | 1.27% |
| 2026-09-09 | 1.07% | 1.27% |
| 2026-09-08 | 0.66% | 1.27% |
| 2026-09-07 | -0.67% | 1.27% |
| 2026-09-04 | 0.21% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
