导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 8.16% | 6.71% | 0.5475% |
| 600519 | 贵州茅台 | 6.36% | -0.05% | -0.0032% |
| 603345 | 安井食品 | 5.01% | 1.49% | 0.0746% |
| 000729 | 燕京啤酒 | 4.58% | 2.71% | 0.1241% |
| 001979 | 招商蛇口 | 3.91% | 1.14% | 0.0446% |
| 601155 | 新城控股 | 3.86% | 2.64% | 0.1019% |
| 002832 | 比音勒芬 | 3.57% | 2.27% | 0.0810% |
| 002100 | 天康生物 | 3.48% | 0.42% | 0.0146% |
| 002714 | 牧原股份 | 3.32% | -3.76% | -0.1248% |
| 000949 | 新乡化纤 | 3.17% | 4.31% | 0.1366% |
| 重仓股合计:45.42%, 重仓股贡献增长率: 0.9969%, 总持股仓位:90.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.70% | 1.78% |
| 2026-09-14 | -0.22% | 1.78% |
| 2026-09-11 | -1.69% | 1.78% |
| 2026-09-10 | -1.22% | 1.78% |
| 2026-09-09 | -0.55% | 1.78% |
| 2026-09-08 | 0.10% | 1.78% |
| 2026-09-07 | -0.51% | 1.78% |
| 2026-09-04 | 1.37% | 1.78% |
| 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% |
