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 | 9.74% | 3.53% | 0.3438% |
| 600519 | 贵州茅台 | 9.15% | -0.05% | -0.0046% |
| 000858 | 五 粮 液 | 6.80% | 1.11% | 0.0755% |
| 002179 | 中航光电 | 6.79% | 1.44% | 0.0978% |
| 300760 | 迈瑞医疗 | 5.99% | 0.46% | 0.0276% |
| 09992 | 泡泡玛特 | 5.93% | 6.82% | 0.4044% |
| 09899 | 网易云音乐 | 4.93% | 1.41% | 0.0695% |
| 601628 | 中国人寿 | 3.25% | -0.33% | -0.0107% |
| 000423 | 东阿阿胶 | 2.50% | 2.69% | 0.0673% |
| 002025 | 航天电器 | 2.24% | 6.99% | 0.1566% |
| 重仓股合计:57.32%, 重仓股贡献增长率: 1.2272%, 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 | 0.36% | 1.62% |
| 2026-09-15 | 0.05% | 1.62% |
| 2026-09-14 | -0.45% | 1.62% |
| 2026-09-11 | -0.53% | 1.62% |
| 2026-09-10 | -0.95% | 1.62% |
| 2026-09-09 | -0.57% | 1.62% |
| 2026-09-08 | -0.62% | 1.62% |
| 2026-09-07 | 0.09% | 1.62% |
| 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% |
