导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.86% | -0.05% | -0.0034% |
| 600276 | 恒瑞医药 | 4.87% | 1.63% | 0.0794% |
| 600309 | 万华化学 | 4.83% | 0.16% | 0.0077% |
| 601318 | 中国平安 | 4.41% | 1.13% | 0.0498% |
| 600900 | 长江电力 | 3.94% | 1.35% | 0.0532% |
| 600036 | 招商银行 | 3.91% | 1.47% | 0.0575% |
| 002594 | 比亚迪 | 3.64% | -0.92% | -0.0335% |
| 600031 | 三一重工 | 3.40% | 2.57% | 0.0874% |
| 601138 | 工业富联 | 3.12% | 2.61% | 0.0814% |
| 002475 | 立讯精密 | 2.93% | 0.09% | 0.0026% |
| 重仓股合计:41.91%, 重仓股贡献增长率: 0.3821%, 总持股仓位:54.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.80% | 0.52% |
| 2026-09-15 | 0.03% | 0.52% |
| 2026-09-14 | -0.72% | 0.52% |
| 2026-09-11 | -0.75% | 0.52% |
| 2026-09-10 | -0.26% | 0.52% |
| 2026-09-09 | 0.13% | 0.52% |
| 2026-09-08 | -0.45% | 0.52% |
| 2026-09-07 | 2.17% | 0.52% |
| 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% |
