导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09858 | 优然牧业 | 9.24% | 1.80% | 0.1663% |
| 03900 | 绿城中国 | 8.66% | 1.30% | 0.1126% |
| 01117 | 现代牧业 | 5.45% | 4.51% | 0.2458% |
| 301035 | 润丰股份 | 5.37% | 2.79% | 0.1498% |
| 603612 | 索通发展 | 5.04% | 1.74% | 0.0877% |
| 000683 | 博源化工 | 4.81% | 3.75% | 0.1804% |
| 02128 | 中国联塑 | 4.47% | 3.67% | 0.1640% |
| 601318 | 中国平安 | 4.25% | 1.13% | 0.0480% |
| 600030 | 中信证券 | 4.00% | 0.29% | 0.0116% |
| 00081 | 中国海外宏 | 3.24% | 6.14% | 0.1989% |
| 重仓股合计:54.53%, 重仓股贡献增长率: 1.3651%, 总持股仓位:88.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.23% | 2.01% |
| 2026-09-14 | -1.40% | 2.01% |
| 2026-09-11 | -1.31% | 2.01% |
| 2026-09-10 | -0.43% | 2.01% |
| 2026-09-09 | -0.19% | 2.01% |
| 2026-09-08 | 0.33% | 2.01% |
| 2026-09-07 | -1.12% | 2.01% |
| 2026-09-04 | 2.09% | 2.01% |
| 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% |
