导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01908 | 建发国际集团 | 9.66% | 1.74% | 0.1681% |
| 01109 | 华润置地 | 8.27% | 0.56% | 0.0463% |
| 002541 | 鸿路钢构 | 8.12% | 2.57% | 0.2087% |
| 002271 | 东方雨虹 | 8.10% | 8.26% | 0.6691% |
| 002415 | 海康威视 | 7.45% | 0.90% | 0.0671% |
| 00688 | 中国海外发展 | 7.39% | 0.93% | 0.0687% |
| 03900 | 绿城中国 | 7.17% | 1.30% | 0.0932% |
| 600585 | 海螺水泥 | 5.69% | 2.16% | 0.1229% |
| 000061 | 农 产 品 | 5.60% | 0.62% | 0.0347% |
| 600019 | XD宝钢股 | 3.98% | 2.24% | 0.0892% |
| 重仓股合计:71.43%, 重仓股贡献增长率: 1.568%, 总持股仓位:91.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.08% | 1.92% |
| 2026-09-15 | -1.59% | 1.92% |
| 2026-09-14 | -0.45% | 1.92% |
| 2026-09-11 | -2.13% | 1.92% |
| 2026-09-10 | -0.95% | 1.92% |
| 2026-09-09 | -0.63% | 1.92% |
| 2026-09-08 | 0.71% | 1.92% |
| 2026-09-07 | -0.91% | 1.92% |
| 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% |
