导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 9.26% | -0.39% | -0.0361% |
| 600298 | 安琪酵母 | 5.62% | 2.24% | 0.1259% |
| 600585 | 海螺水泥 | 5.00% | 2.16% | 0.1080% |
| 02423 | 贝壳-W | 4.81% | 1.99% | 0.0957% |
| 600352 | 浙江龙盛 | 4.81% | 0.71% | 0.0342% |
| 002078 | 太阳纸业 | 4.79% | 1.45% | 0.0695% |
| 002223 | 鱼跃医疗 | 4.67% | 0.90% | 0.0420% |
| 300498 | 温氏股份 | 4.26% | 0.30% | 0.0128% |
| 00300 | 美的集团 | 3.32% | 1.98% | 0.0657% |
| 688029 | 南微医学 | 3.21% | 5.21% | 0.1672% |
| 06690 | 海尔智家 | 3.10% | 1.71% | 0.0530% |
| 重仓股合计:52.85%, 重仓股贡献增长率: 0.7379%, 总持股仓位:90.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.62% | 1.24% |
| 2026-09-15 | -0.18% | 1.24% |
| 2026-09-14 | 0.20% | 1.24% |
| 2026-09-11 | -0.91% | 1.24% |
| 2026-09-10 | -1.21% | 1.24% |
| 2026-09-09 | -0.28% | 1.24% |
| 2026-09-08 | 0.42% | 1.24% |
| 2026-09-07 | -0.94% | 1.24% |
| 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% |
