导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.70% | -1.24% | -0.0707% |
| 002475 | 立讯精密 | 4.94% | 0.09% | 0.0044% |
| 601233 | 桐昆股份 | 3.63% | 3.89% | 0.1412% |
| 600519 | 贵州茅台 | 3.39% | -0.05% | -0.0017% |
| 300054 | 鼎龙股份 | 2.85% | 3.21% | 0.0915% |
| 002588 | 史丹利 | 2.21% | -0.20% | -0.0044% |
| 000333 | 美的集团 | 1.94% | 1.17% | 0.0227% |
| 300408 | 三环集团 | 1.83% | 6.10% | 0.1116% |
| 688146 | 中船特气 | 1.79% | -2.31% | -0.0413% |
| 600426 | 华鲁恒升 | 1.59% | -2.89% | -0.0460% |
| 重仓股合计:29.87%, 重仓股贡献增长率: 0.2073%, 总持股仓位:77.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.70% | 0.68% |
| 2026-09-14 | 0.00% | 0.68% |
| 2026-09-11 | -1.24% | 0.68% |
| 2026-09-10 | -0.80% | 0.68% |
| 2026-09-09 | 0.18% | 0.68% |
| 2026-09-08 | -0.18% | 0.68% |
| 2026-09-07 | -0.02% | 0.68% |
| 2026-09-04 | -0.30% | 0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全精选混合 | 3.7801 | 2.2947% |
| 兴全合润混合(LOF) | 2.2078 | 2.0016% |
| 兴全商业模式优选混合 | 5.1006 | 1.8493% |
| 兴全绿色投资混合(LOF) | 1.6400 | 1.7358% |
| 兴全新视野定开混合 | 2.4732 | 1.4440% |
| 兴全全球视野股票 | 3.5723 | 0.7436% |
| 兴全社会责任混合 | 3.8561 | 0.7328% |
| 兴全趋势投资混合(LOF) | 0.7850 | 0.6964% |
| 兴全沪深300指数(LOF)A | 2.7155 | 0.4080% |
| 兴全轻资产混合(LOF) | 3.3680 | 0.2387% |
| 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% |
