导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 2.13% | -1.24% | -0.0264% |
| 601600 | 中国铝业 | 1.13% | 2.26% | 0.0255% |
| 688187 | 时代电气 | 1.11% | 0.98% | 0.0109% |
| 600036 | 招商银行 | 1.08% | 1.47% | 0.0159% |
| 688981 | 中芯国际 | 1.00% | 1.23% | 0.0123% |
| 000333 | 美的集团 | 0.98% | 1.17% | 0.0115% |
| 603259 | 药明康德 | 0.98% | 6.71% | 0.0658% |
| 600519 | 贵州茅台 | 0.96% | -0.05% | -0.0005% |
| 002475 | 立讯精密 | 0.88% | 0.09% | 0.0008% |
| 688041 | 海光信息 | 0.83% | 3.01% | 0.0250% |
| 重仓股合计:11.08%, 重仓股贡献增长率: 0.1408%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.40% | 1.02% |
| 2026-09-14 | 0.29% | 1.02% |
| 2026-09-11 | -0.46% | 1.02% |
| 2026-09-10 | -0.47% | 1.02% |
| 2026-09-09 | -0.29% | 1.02% |
| 2026-09-08 | -0.15% | 1.02% |
| 2026-09-07 | -0.03% | 1.02% |
| 2026-09-04 | -0.15% | 1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 渤海汇金新动能主题混合A | 1.4390 | 1.9317% |
| 渤海汇金鑫泉平衡混合发起A | 1.0315 | -0.1366% |
| 渤海汇金鑫泉平衡混合发起C | 1.0286 | -0.1366% |
| 渤海汇金优选价值混合发起A | 1.1249 | -0.1833% |
| 渤海汇金优选价值混合发起C | 1.1230 | -0.1833% |
| 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% |
