导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600115 | 中国东航 | 6.68% | 3.72% | 0.2485% |
| 601111 | 中国国航 | 6.64% | 3.26% | 0.2165% |
| 000949 | 新乡化纤 | 5.48% | 4.31% | 0.2362% |
| 603882 | 金域医学 | 4.88% | 2.80% | 0.1366% |
| 603100 | 川仪股份 | 4.81% | -1.35% | -0.0649% |
| 002627 | 三峡旅游 | 4.66% | 0.00% | 0.0000% |
| 600258 | 首旅酒店 | 4.55% | 1.20% | 0.0546% |
| 600309 | XD万华化 | 4.54% | 0.16% | 0.0073% |
| 600276 | 恒瑞医药 | 4.40% | 1.63% | 0.0717% |
| 603885 | 吉祥航空 | 4.29% | 1.49% | 0.0639% |
| 重仓股合计:50.93%, 重仓股贡献增长率: 0.9704%, 总持股仓位:91.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.84% | 1.61% |
| 2026-09-14 | 0.53% | 1.61% |
| 2026-09-11 | -2.80% | 1.61% |
| 2026-09-10 | -1.29% | 1.61% |
| 2026-09-09 | -0.15% | 1.61% |
| 2026-09-08 | 0.40% | 1.61% |
| 2026-09-07 | -0.49% | 1.61% |
| 2026-09-04 | 0.88% | 1.61% |
| 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% |