导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300059 | 东方财富 | 8.31% | 0.82% | 0.0681% |
| 600030 | 中信证券 | 8.27% | 0.29% | 0.0240% |
| 300033 | 同花顺 | 8.24% | -0.36% | -0.0297% |
| 601688 | 华泰证券 | 8.16% | 0.99% | 0.0808% |
| 601211 | 国泰海通 | 8.08% | 0.53% | 0.0428% |
| 300803 | 指南针 | 7.35% | -0.27% | -0.0198% |
| 300274 | 阳光电源 | 6.59% | -2.29% | -0.1509% |
| 601995 | 中金公司 | 6.17% | 0.43% | 0.0265% |
| 601066 | 中信建投 | 6.08% | 0.51% | 0.0310% |
| 000568 | 泸州老窖 | 5.04% | 0.93% | 0.0469% |
| 重仓股合计:72.29%, 重仓股贡献增长率: 0.1197%, 总持股仓位:94.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.87% | 0.28% |
| 2026-09-14 | -0.84% | 0.28% |
| 2026-09-11 | -3.46% | 0.28% |
| 2026-09-10 | 0.40% | 0.28% |
| 2026-09-09 | -0.03% | 0.28% |
| 2026-09-08 | -0.88% | 0.28% |
| 2026-09-07 | -1.71% | 0.28% |
| 2026-09-04 | 0.92% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 东方创新科技混合 | 2.9341 | 1.7844% |
| 东方创新成长混合A | 1.2597 | 1.7304% |
| 东方创新成长混合C | 1.2331 | 1.7304% |
| 东方人工智能主题混合A | 1.7998 | 1.6008% |
| 东方量化多策略混合A | 1.0810 | 1.5521% |
| 东方惠新灵活配置混合A | 1.8496 | 1.3875% |
| 东方龙混合 | 1.4003 | 1.3716% |
| 东方量化成长灵活配置混合A | 1.8080 | 1.3681% |
| 东方高端制造混合A | 0.8088 | 1.0296% |
| 东方高端制造混合C | 0.7956 | 1.0296% |
| 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% |