导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.30% | -1.24% | -0.1153% |
| 000568 | 泸州老窖 | 9.25% | 0.93% | 0.0860% |
| 600519 | 贵州茅台 | 9.22% | -0.05% | -0.0046% |
| 688652 | 京仪装备 | 5.22% | 3.32% | 0.1733% |
| 300604 | 长川科技 | 3.93% | 3.35% | 0.1317% |
| 603369 | 今世缘 | 3.89% | 1.70% | 0.0661% |
| 000596 | 古井贡酒 | 3.81% | 3.03% | 0.1154% |
| 603198 | 迎驾贡酒 | 3.52% | 1.98% | 0.0697% |
| 600809 | 山西汾酒 | 3.10% | -0.32% | -0.0099% |
| 300014 | 亿纬锂能 | 2.95% | -1.45% | -0.0428% |
| 重仓股合计:54.19%, 重仓股贡献增长率: 0.4696%, 总持股仓位:78.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.75% | 0.73% |
| 2026-09-15 | -0.75% | 0.73% |
| 2026-09-14 | -0.30% | 0.73% |
| 2026-09-11 | -1.03% | 0.73% |
| 2026-09-10 | -1.31% | 0.73% |
| 2026-09-09 | -0.87% | 0.73% |
| 2026-09-08 | -0.72% | 0.73% |
| 2026-09-07 | 1.16% | 0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
