导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002602 | 世纪华通 | 6.24% | 2.77% | 0.1728% |
| 601601 | 中国太保 | 3.02% | 0.72% | 0.0217% |
| 601318 | 中国平安 | 3.01% | 1.13% | 0.0340% |
| 600115 | 中国东航 | 2.96% | 3.72% | 0.1101% |
| 002517 | 恺英网络 | 2.75% | 2.60% | 0.0715% |
| 601211 | 国泰海通 | 2.50% | 0.53% | 0.0133% |
| 002027 | 分众传媒 | 2.33% | 2.03% | 0.0473% |
| 300347 | 泰格医药 | 2.28% | 2.65% | 0.0604% |
| 605117 | 德业股份 | 2.22% | -1.39% | -0.0309% |
| 688200 | 华峰测控 | 2.11% | 3.05% | 0.0644% |
| 重仓股合计:29.42%, 重仓股贡献增长率: 0.5646%, 总持股仓位:81.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.89% | 1.39% |
| 2026-09-15 | -0.21% | 1.39% |
| 2026-09-14 | -0.26% | 1.39% |
| 2026-09-11 | -1.18% | 1.39% |
| 2026-09-10 | -0.56% | 1.39% |
| 2026-09-09 | -0.25% | 1.39% |
| 2026-09-08 | -0.51% | 1.39% |
| 2026-09-07 | 1.02% | 1.39% |
| 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% |
