导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600547 | 山东黄金 | 9.49% | 4.40% | 0.4176% |
| 600256 | 广汇能源 | 7.20% | 0.28% | 0.0202% |
| 600489 | 中金黄金 | 7.13% | 3.01% | 0.2146% |
| 601857 | XD中国石 | 5.97% | -2.84% | -0.1695% |
| 601118 | 海南橡胶 | 5.41% | -0.88% | -0.0476% |
| 600732 | 爱旭股份 | 5.09% | 5.91% | 0.3008% |
| 000100 | TCL科技 | 4.09% | 3.81% | 0.1558% |
| 600030 | 中信证券 | 4.07% | 0.29% | 0.0118% |
| 600111 | 北方稀土 | 4.05% | 0.71% | 0.0288% |
| 601336 | 新华保险 | 3.57% | -0.27% | -0.0096% |
| 重仓股合计:56.07%, 重仓股贡献增长率: 0.9229%, 总持股仓位:91.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 1.43% |
| 2026-09-14 | -0.91% | 1.43% |
| 2026-09-11 | -3.02% | 1.43% |
| 2026-09-10 | -2.24% | 1.43% |
| 2026-09-09 | 2.17% | 1.43% |
| 2026-09-08 | 1.72% | 1.43% |
| 2026-09-07 | -1.40% | 1.43% |
| 2026-09-04 | -0.20% | 1.43% |
| 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% |
