导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002821 | 凯莱英 | 8.81% | 3.99% | 0.3515% |
| 000333 | 美的集团 | 6.93% | 1.17% | 0.0811% |
| 000651 | 格力电器 | 6.92% | 1.79% | 0.1239% |
| 600674 | 川投能源 | 4.98% | 1.18% | 0.0588% |
| 601336 | 新华保险 | 4.97% | -0.27% | -0.0134% |
| 002262 | 恩华药业 | 4.90% | 2.80% | 0.1372% |
| 601211 | 国泰海通 | 4.63% | 0.53% | 0.0245% |
| 688029 | 南微医学 | 4.38% | 5.21% | 0.2282% |
| 600900 | 长江电力 | 3.95% | 1.35% | 0.0533% |
| 601665 | 齐鲁银行 | 3.79% | 2.91% | 0.1103% |
| 重仓股合计:54.26%, 重仓股贡献增长率: 1.1554%, 总持股仓位:90.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 1.78% |
| 2026-09-14 | 0.73% | 1.78% |
| 2026-09-11 | -1.29% | 1.78% |
| 2026-09-10 | -0.81% | 1.78% |
| 2026-09-09 | -0.50% | 1.78% |
| 2026-09-08 | 0.19% | 1.78% |
| 2026-09-07 | 0.19% | 1.78% |
| 2026-09-04 | 0.03% | 1.78% |
| 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% |
