导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 9.22% | 6.83% | 0.6297% |
| 01787 | 山东黄金 | 8.68% | 3.87% | 0.3359% |
| 600256 | 广汇能源 | 7.03% | 0.28% | 0.0197% |
| 00883 | 中国海洋石油 | 5.67% | -3.87% | -0.2194% |
| 601118 | 海南橡胶 | 5.35% | -0.88% | -0.0471% |
| 600111 | 北方稀土 | 4.03% | 0.71% | 0.0286% |
| 000100 | TCL科技 | 4.00% | 3.81% | 0.1524% |
| 601336 | 新华保险 | 3.60% | -0.27% | -0.0097% |
| 600030 | 中信证券 | 3.58% | 0.29% | 0.0104% |
| 000776 | 广发证券 | 3.50% | 0.55% | 0.0193% |
| 重仓股合计:54.66%, 重仓股贡献增长率: 0.9198%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.06% | 1.30% |
| 2026-09-15 | -1.35% | 1.30% |
| 2026-09-14 | -0.90% | 1.30% |
| 2026-09-11 | -2.60% | 1.30% |
| 2026-09-10 | -2.50% | 1.30% |
| 2026-09-09 | 1.93% | 1.30% |
| 2026-09-08 | 1.97% | 1.30% |
| 2026-09-07 | -1.18% | 1.30% |
| 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% |
