导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 3.78% | 3.53% | 0.1334% |
| 603259 | 药明康德 | 3.29% | 6.71% | 0.2208% |
| 601919 | 中远海控 | 1.65% | 0.78% | 0.0129% |
| 600938 | 中国海油 | 1.35% | -0.36% | -0.0049% |
| 603565 | 中谷物流 | 1.25% | 4.31% | 0.0539% |
| 002233 | 塔牌集团 | 1.19% | 4.99% | 0.0594% |
| 601699 | 潞安环能 | 1.18% | -1.81% | -0.0214% |
| 000672 | 上峰材料 | 1.09% | 1.63% | 0.0178% |
| 601168 | 西部矿业 | 1.07% | 3.65% | 0.0391% |
| 重仓股合计:15.85%, 重仓股贡献增长率: 0.511%, 总持股仓位:93.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.11% | 2.26% |
| 2026-09-15 | -0.50% | 2.26% |
| 2026-09-14 | 0.16% | 2.26% |
| 2026-09-11 | -1.49% | 2.26% |
| 2026-09-10 | -1.02% | 2.26% |
| 2026-09-09 | 0.49% | 2.26% |
| 2026-09-08 | 0.39% | 2.26% |
| 2026-09-07 | -0.75% | 2.26% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
