导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 8.89% | 0.60% | 0.0533% |
| 300502 | 新易盛 | 8.50% | 1.64% | 0.1394% |
| 600519 | 贵州茅台 | 4.54% | -0.05% | -0.0023% |
| 300750 | 宁德时代 | 4.32% | -1.24% | -0.0536% |
| 000333 | 美的集团 | 4.17% | 1.17% | 0.0488% |
| 601899 | 紫金矿业 | 2.29% | 5.30% | 0.1214% |
| 002371 | 北方华创 | 2.21% | -0.09% | -0.0020% |
| 002422 | 科伦药业 | 1.93% | 0.61% | 0.0118% |
| 601229 | 上海银行 | 1.52% | 2.28% | 0.0347% |
| 600276 | 恒瑞医药 | 1.49% | 1.63% | 0.0243% |
| 重仓股合计:39.86%, 重仓股贡献增长率: 0.3758%, 总持股仓位:69.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.54% | 0.70% |
| 2026-09-14 | -0.69% | 0.70% |
| 2026-09-11 | -0.28% | 0.70% |
| 2026-09-10 | -0.55% | 0.70% |
| 2026-09-09 | 0.27% | 0.70% |
| 2026-09-08 | -0.20% | 0.70% |
| 2026-09-07 | 0.80% | 0.70% |
| 2026-09-04 | 0.10% | 0.70% |
| 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% |