导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 9.86% | 6.83% | 0.6734% |
| 00883 | 中国海洋石油 | 5.85% | -3.87% | -0.2264% |
| 00857 | 中国石油股份 | 5.83% | -0.65% | -0.0379% |
| 01787 | 山东黄金 | 5.29% | 3.87% | 0.2047% |
| 01908 | 建发国际集团 | 5.20% | 1.74% | 0.0905% |
| 600256 | 广汇能源 | 4.31% | 0.28% | 0.0121% |
| 600547 | 山东黄金 | 3.56% | 4.40% | 0.1566% |
| 601118 | 海南橡胶 | 3.54% | -0.88% | -0.0312% |
| 000776 | 广发证券 | 3.53% | 0.55% | 0.0194% |
| 301039 | 中集车辆 | 3.52% | 3.43% | 0.1207% |
| 重仓股合计:50.49%, 重仓股贡献增长率: 0.9819%, 总持股仓位:94.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.37% | 1.70% |
| 2026-09-15 | -1.10% | 1.70% |
| 2026-09-14 | -0.51% | 1.70% |
| 2026-09-11 | -2.19% | 1.70% |
| 2026-09-10 | -1.66% | 1.70% |
| 2026-09-09 | 1.39% | 1.70% |
| 2026-09-08 | 1.88% | 1.70% |
| 2026-09-07 | -0.96% | 1.70% |
| 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% |
