导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01070 | TCL电子 | 7.97% | 3.89% | 0.3100% |
| 002602 | 世纪华通 | 5.59% | 2.77% | 0.1548% |
| 301345 | 涛涛车业 | 4.79% | 1.85% | 0.0886% |
| 300750 | 宁德时代 | 4.70% | -1.24% | -0.0583% |
| 02689 | 玖龙纸业 | 4.33% | 4.11% | 0.1780% |
| 603129 | 春风动力 | 4.29% | 1.35% | 0.0579% |
| 300972 | 万辰集团 | 3.87% | -0.17% | -0.0066% |
| 00700 | 腾讯控股 | 3.57% | 3.53% | 0.1260% |
| 600233 | 圆通速递 | 3.20% | 3.30% | 0.1056% |
| 000338 | 潍柴动力 | 3.17% | 5.19% | 0.1645% |
| 重仓股合计:45.48%, 重仓股贡献增长率: 1.1205%, 总持股仓位:78.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.56% | 1.74% |
| 2026-09-14 | 0.06% | 1.74% |
| 2026-09-11 | -0.67% | 1.74% |
| 2026-09-10 | -0.72% | 1.74% |
| 2026-09-09 | 0.14% | 1.74% |
| 2026-09-08 | -0.98% | 1.74% |
| 2026-09-07 | -0.31% | 1.74% |
| 2026-09-04 | 0.13% | 1.74% |
| 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% |
