导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 9.16% | 0.93% | 0.0852% |
| 600519 | 贵州茅台 | 9.11% | -0.05% | -0.0046% |
| 600036 | 招商银行 | 8.88% | 1.47% | 0.1305% |
| 000333 | 美的集团 | 8.87% | 1.17% | 0.1038% |
| 002142 | 宁波银行 | 8.78% | 1.83% | 0.1607% |
| 000651 | 格力电器 | 8.70% | 1.79% | 0.1557% |
| 600809 | 山西汾酒 | 8.19% | -0.32% | -0.0262% |
| 002508 | 老板电器 | 7.01% | 1.96% | 0.1374% |
| 601128 | 常熟银行 | 5.97% | 1.59% | 0.0949% |
| 600926 | 杭州银行 | 5.06% | 1.80% | 0.0911% |
| 重仓股合计:79.73%, 重仓股贡献增长率: 0.9285%, 总持股仓位:93.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.80% | 1.10% |
| 2026-09-15 | -0.90% | 1.10% |
| 2026-09-14 | 0.23% | 1.10% |
| 2026-09-11 | -0.49% | 1.10% |
| 2026-09-10 | 0.30% | 1.10% |
| 2026-09-09 | -0.26% | 1.10% |
| 2026-09-08 | -0.30% | 1.10% |
| 2026-09-07 | -0.78% | 1.10% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |