导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603100 | 川仪股份 | 8.36% | -1.35% | -0.1129% |
| 000333 | 美的集团 | 6.76% | 1.17% | 0.0791% |
| 002595 | 豪迈科技 | 6.38% | 2.18% | 0.1391% |
| 600031 | 三一重工 | 4.75% | 2.57% | 0.1221% |
| 600885 | 宏发股份 | 4.57% | 1.00% | 0.0457% |
| 600482 | 中国动力 | 3.60% | 4.69% | 0.1688% |
| 300919 | 中伟新材 | 3.58% | 1.24% | 0.0444% |
| 300750 | 宁德时代 | 3.40% | -1.24% | -0.0422% |
| 601965 | 中国汽研 | 3.37% | 2.21% | 0.0745% |
| 002056 | 横店东磁 | 3.25% | 0.00% | 0.0000% |
| 重仓股合计:48.02%, 重仓股贡献增长率: 0.5186%, 总持股仓位:68.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.97% | 0.77% |
| 2026-09-15 | -0.84% | 0.77% |
| 2026-09-14 | 0.17% | 0.77% |
| 2026-09-11 | -1.75% | 0.77% |
| 2026-09-10 | -1.37% | 0.77% |
| 2026-09-09 | 0.26% | 0.77% |
| 2026-09-08 | -0.70% | 0.77% |
| 2026-09-07 | -0.13% | 0.77% |
| 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% |
