导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.28% | 1.17% | 0.1086% |
| 600298 | 安琪酵母 | 7.05% | 2.24% | 0.1579% |
| 002223 | 鱼跃医疗 | 5.59% | 0.90% | 0.0503% |
| 600352 | 浙江龙盛 | 5.12% | 0.71% | 0.0364% |
| 600941 | 中国移动 | 4.87% | 0.65% | 0.0317% |
| 600938 | 中国海油 | 4.31% | -0.36% | -0.0155% |
| 000792 | 盐湖股份 | 4.16% | 5.29% | 0.2201% |
| 002078 | 太阳纸业 | 3.35% | 1.45% | 0.0486% |
| 300498 | 温氏股份 | 2.83% | 0.30% | 0.0085% |
| 002595 | 豪迈科技 | 2.79% | 2.18% | 0.0608% |
| 重仓股合计:49.35%, 重仓股贡献增长率: 0.7074%, 总持股仓位:82.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.14% | 1.16% |
| 2026-09-14 | -0.07% | 1.16% |
| 2026-09-11 | -0.80% | 1.16% |
| 2026-09-10 | -0.74% | 1.16% |
| 2026-09-09 | 0.07% | 1.16% |
| 2026-09-08 | 0.09% | 1.16% |
| 2026-09-07 | -0.91% | 1.16% |
| 2026-09-04 | 0.39% | 1.16% |
| 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 |
| 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% |
