导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601225 | 陕西煤业 | 3.23% | -2.46% | -0.0795% |
| 000333 | 美的集团 | 2.57% | 1.17% | 0.0301% |
| 600938 | 中国海油 | 2.22% | -0.36% | -0.0080% |
| 000651 | 格力电器 | 2.21% | 1.79% | 0.0396% |
| 601628 | 中国人寿 | 2.09% | -0.33% | -0.0069% |
| 300750 | 宁德时代 | 1.96% | -1.24% | -0.0243% |
| 600900 | 长江电力 | 1.80% | 1.35% | 0.0243% |
| 300308 | 中际旭创 | 1.73% | 0.60% | 0.0104% |
| 600036 | 招商银行 | 1.61% | 1.47% | 0.0237% |
| 601166 | 兴业银行 | 1.58% | 2.63% | 0.0416% |
| 重仓股合计:21%, 重仓股贡献增长率: 0.051%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | -0.11% |
| 2026-09-14 | -0.04% | -0.11% |
| 2026-09-11 | -0.27% | -0.11% |
| 2026-09-10 | -0.06% | -0.11% |
| 2026-09-09 | 0.41% | -0.11% |
| 2026-09-08 | -0.01% | -0.11% |
| 2026-09-07 | -0.34% | -0.11% |
| 2026-09-04 | 0.08% | -0.11% |
| 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% |
