导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300236 | 上海新阳 | 10.03% | -0.11% | -0.0110% |
| 000333 | 美的集团 | 7.55% | 1.17% | 0.0883% |
| 301078 | 孩子王 | 7.03% | 4.31% | 0.3030% |
| 01888 | 建滔积层板 | 6.92% | 1.64% | 0.1135% |
| 600276 | 恒瑞医药 | 6.85% | 1.63% | 0.1117% |
| 300761 | 立华股份 | 6.77% | -0.46% | -0.0311% |
| 300308 | 中际旭创 | 6.01% | 0.60% | 0.0361% |
| 02689 | 玖龙纸业 | 4.83% | 4.11% | 0.1985% |
| 01318 | 毛戈平 | 4.68% | 4.28% | 0.2003% |
| 01070 | TCL电子 | 4.67% | 3.89% | 0.1817% |
| 重仓股合计:65.34%, 重仓股贡献增长率: 1.191%, 总持股仓位:92.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.34% | 1.61% |
| 2026-09-14 | 0.61% | 1.61% |
| 2026-09-11 | -1.39% | 1.61% |
| 2026-09-10 | -1.18% | 1.61% |
| 2026-09-09 | 0.06% | 1.61% |
| 2026-09-08 | 1.12% | 1.61% |
| 2026-09-07 | 0.29% | 1.61% |
| 2026-09-04 | -0.05% | 1.61% |
| 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% |
