导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 8.70% | -0.05% | -0.0044% |
| 002475 | 立讯精密 | 7.42% | 0.09% | 0.0067% |
| 601138 | 工业富联 | 6.94% | 2.61% | 0.1811% |
| 000333 | 美的集团 | 4.95% | 1.17% | 0.0579% |
| 002831 | 裕同科技 | 4.90% | 0.62% | 0.0304% |
| 603259 | 药明康德 | 4.42% | 6.71% | 0.2966% |
| 002714 | 牧原股份 | 3.62% | -3.76% | -0.1361% |
| 600060 | 海信视像 | 2.81% | 2.59% | 0.0728% |
| 02648 | 安井食品 | 2.77% | 1.85% | 0.0512% |
| 重仓股合计:46.53%, 重仓股贡献增长率: 0.5562%, 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 | -0.55% | 0.97% |
| 2026-09-15 | -0.21% | 0.97% |
| 2026-09-14 | 0.64% | 0.97% |
| 2026-09-11 | -0.40% | 0.97% |
| 2026-09-10 | -1.31% | 0.97% |
| 2026-09-09 | -0.30% | 0.97% |
| 2026-09-08 | -0.35% | 0.97% |
| 2026-09-07 | -1.10% | 0.97% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
