导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 3.90% | 3.36% | 0.1310% |
| 600519 | 贵州茅台 | 3.55% | -0.05% | -0.0018% |
| 300750 | 宁德时代 | 3.54% | -1.24% | -0.0439% |
| 601888 | 中国中免 | 3.22% | 0.07% | 0.0023% |
| 300124 | 汇川技术 | 3.18% | 1.18% | 0.0375% |
| 000333 | 美的集团 | 3.17% | 1.17% | 0.0371% |
| 002475 | 立讯精密 | 2.96% | 0.09% | 0.0027% |
| 300033 | 同花顺 | 2.89% | -0.36% | -0.0104% |
| 600276 | 恒瑞医药 | 2.81% | 1.63% | 0.0458% |
| 600999 | 招商证券 | 2.78% | 1.33% | 0.0370% |
| 重仓股合计:32%, 重仓股贡献增长率: 0.2373%, 总持股仓位:62.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-08-04 | -0.12% | 0.54% |
| 2026-08-03 | -1.62% | 0.54% |
| 2026-07-31 | -0.46% | 0.54% |
| 2026-07-30 | -0.80% | 0.76% |
| 2026-07-29 | 1.39% | 0.76% |
| 2026-07-28 | -0.92% | 0.76% |
| 2026-07-27 | 0.69% | 0.76% |
| 2026-07-24 | -1.59% | 0.97% |
| 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% |
