导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600690 | 海尔智家 | 9.79% | -0.38% | -0.0372% |
| 600519 | 贵州茅台 | 9.43% | -0.05% | -0.0047% |
| 002714 | 牧原股份 | 8.87% | -3.76% | -0.3335% |
| 002415 | 海康威视 | 8.50% | 0.90% | 0.0765% |
| 002011 | 盾安环境 | 8.12% | 1.11% | 0.0901% |
| 600309 | 万华化学 | 7.99% | 0.16% | 0.0128% |
| 300750 | 宁德时代 | 7.62% | -1.24% | -0.0945% |
| 600031 | 三一重工 | 6.01% | 2.57% | 0.1545% |
| 002371 | 北方华创 | 5.77% | -0.09% | -0.0052% |
| 002601 | 龙佰集团 | 5.73% | 1.47% | 0.0842% |
| 重仓股合计:77.83%, 重仓股贡献增长率: -0.057%, 总持股仓位:77.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -1.91% | -0.06% |
| 2026-09-15 | -0.89% | -0.06% |
| 2026-09-14 | 0.27% | -0.06% |
| 2026-09-11 | -1.14% | -0.06% |
| 2026-09-10 | -0.52% | -0.06% |
| 2026-09-09 | 0.44% | -0.06% |
| 2026-09-08 | -0.61% | -0.06% |
| 2026-09-07 | 0.17% | -0.06% |
| 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% |
