导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 11.05% | 1.11% | 0.1227% |
| 02328 | 中国财险 | 5.47% | 3.29% | 0.1800% |
| 00700 | 腾讯控股 | 5.20% | 3.53% | 0.1836% |
| 02899 | 紫金矿业 | 5.16% | 6.83% | 0.3524% |
| 02318 | 中国平安 | 5.15% | 3.30% | 0.1700% |
| 01801 | 信达生物 | 4.82% | 5.10% | 0.2458% |
| 00005 | 汇丰控股 | 4.16% | 2.94% | 0.1223% |
| 03993 | 洛阳钼业 | 3.67% | 6.46% | 0.2371% |
| 01364 | 古茗 | 2.82% | 4.37% | 0.1232% |
| 09988 | 阿里巴巴-W | 2.81% | 2.92% | 0.0821% |
| 重仓股合计:50.31%, 重仓股贡献增长率: 1.8192%, 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 | -1.55% | 2.55% |
| 2026-09-14 | -0.48% | 2.55% |
| 2026-09-11 | -1.47% | 2.55% |
| 2026-09-10 | -1.73% | 2.55% |
| 2026-09-09 | 0.44% | 2.55% |
| 2026-09-08 | 0.12% | 2.55% |
| 2026-09-07 | -0.58% | 2.55% |
| 2026-09-04 | 0.47% | 2.55% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
