导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02057 | 中通快递-W | 9.36% | 3.37% | 0.3154% |
| 09988 | 阿里巴巴-W | 6.99% | 2.92% | 0.2041% |
| 01818 | 招金矿业 | 6.33% | 6.83% | 0.4323% |
| 01787 | 山东黄金 | 5.67% | 3.87% | 0.2194% |
| 000725 | 京东方A | 4.20% | 3.36% | 0.1411% |
| 00700 | 腾讯控股 | 3.40% | 3.53% | 0.1200% |
| 00586 | 海螺创业 | 3.23% | 2.00% | 0.0646% |
| 03690 | 美团-W | 2.97% | 2.81% | 0.0835% |
| 02689 | 玖龙纸业 | 2.32% | 4.11% | 0.0954% |
| 01109 | 华润置地 | 2.18% | 0.56% | 0.0122% |
| 重仓股合计:46.65%, 重仓股贡献增长率: 1.688%, 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 | -1.38% | 2.50% |
| 2026-09-14 | -0.77% | 2.50% |
| 2026-09-11 | -1.25% | 2.50% |
| 2026-09-10 | -1.65% | 2.50% |
| 2026-09-09 | -0.02% | 2.50% |
| 2026-09-08 | 0.37% | 2.50% |
| 2026-09-07 | -0.77% | 2.50% |
| 2026-09-04 | 0.73% | 2.50% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红研究精选混合A | 1.1074 | 2.0071% |
| 东方红研究精选混合C | 1.1046 | 2.0071% |
| 东方红动力领航混合A | 1.6754 | 1.9779% |
| 东方红动力领航混合C | 1.6647 | 1.9779% |
| 东方红智选三年持有混合A | 0.9971 | 1.1954% |
| 东方红智选三年持有混合C | 0.9820 | 1.1954% |
| 东方红创新趋势混合 | 0.9230 | 1.1871% |
| 东方红智华三年持有混合A | 1.0251 | 1.1082% |
| 东方红智华三年持有混合C | 1.0089 | 1.1082% |
| 东方红中证500指数增强发起A | 1.4353 | 0.7248% |
| 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% |