导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002078 | 太阳纸业 | 10.19% | 1.45% | 0.1478% |
| 600426 | 华鲁恒升 | 10.05% | -2.89% | -0.2904% |
| 601668 | 中国建筑 | 9.95% | 0.83% | 0.0826% |
| 601398 | 工商银行 | 9.51% | 0.97% | 0.0922% |
| 601939 | 建设银行 | 8.89% | 1.75% | 0.1556% |
| 600153 | 建发股份 | 7.17% | 1.83% | 0.1312% |
| 002032 | 苏 泊 尔 | 5.11% | 2.37% | 0.1211% |
| 600048 | 保利发展 | 4.94% | 0.84% | 0.0415% |
| 600060 | 海信视像 | 3.79% | 2.59% | 0.0982% |
| 000333 | 美的集团 | 3.69% | 1.17% | 0.0432% |
| 重仓股合计:73.29%, 重仓股贡献增长率: 0.623%, 总持股仓位:83.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.58% | 0.73% |
| 2026-09-14 | 0.25% | 0.73% |
| 2026-09-11 | -1.12% | 0.73% |
| 2026-09-10 | -0.13% | 0.73% |
| 2026-09-09 | 0.24% | 0.73% |
| 2026-09-08 | 0.50% | 0.73% |
| 2026-09-07 | -1.21% | 0.73% |
| 2026-09-04 | 0.84% | 0.73% |
| 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% |