导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300236 | 上海新阳 | 9.91% | -0.11% | -0.0109% |
| 600176 | 中国巨石 | 7.35% | 3.07% | 0.2256% |
| 600276 | 恒瑞医药 | 6.67% | 1.63% | 0.1087% |
| 000333 | 美的集团 | 6.54% | 1.17% | 0.0765% |
| 300761 | 立华股份 | 6.05% | -0.46% | -0.0278% |
| 301078 | 孩子王 | 5.56% | 4.31% | 0.2396% |
| 688347 | 华虹宏力 | 5.21% | 4.17% | 0.2173% |
| 300308 | 中际旭创 | 4.74% | 0.60% | 0.0284% |
| 000725 | 京东方Ａ | 4.26% | 3.36% | 0.1431% |
| 603186 | 华正新材 | 4.02% | 6.55% | 0.2633% |
| 重仓股合计:60.31%, 重仓股贡献增长率: 1.2638%, 总持股仓位:86.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.25% | 1.70% |
| 2026-09-14 | 0.30% | 1.70% |
| 2026-09-11 | -1.63% | 1.70% |
| 2026-09-10 | -1.19% | 1.70% |
| 2026-09-09 | 0.20% | 1.70% |
| 2026-09-08 | 1.16% | 1.70% |
| 2026-09-07 | 0.67% | 1.70% |
| 2026-09-04 | 0.00% | 1.70% |
| 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% |
