导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.54% | -0.05% | -0.0033% |
| 600176 | 中国巨石 | 5.45% | 3.07% | 0.1673% |
| 603259 | 药明康德 | 5.02% | 6.71% | 0.3368% |
| 002956 | 西麦食品 | 4.21% | 5.38% | 0.2265% |
| 603939 | 益丰药房 | 4.12% | 0.77% | 0.0317% |
| 300972 | 万辰集团 | 3.94% | -0.17% | -0.0067% |
| 600887 | 伊利股份 | 3.48% | 0.82% | 0.0285% |
| 000651 | 格力电器 | 3.29% | 1.79% | 0.0589% |
| 600298 | 安琪酵母 | 3.27% | 2.24% | 0.0732% |
| 001328 | 登康口腔 | 3.23% | 2.65% | 0.0856% |
| 重仓股合计:42.55%, 重仓股贡献增长率: 0.9985%, 总持股仓位:91.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.11% | 1.89% |
| 2026-09-14 | 0.58% | 1.89% |
| 2026-09-11 | -1.16% | 1.89% |
| 2026-09-10 | -1.04% | 1.89% |
| 2026-09-09 | -0.11% | 1.89% |
| 2026-09-08 | -0.12% | 1.89% |
| 2026-09-07 | -0.93% | 1.89% |
| 2026-09-04 | 1.56% | 1.89% |
| 基金名称 | 单位净值 | 增长率 |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 银河和美生活混合A | 1.4243 | 2.8467% |
| 银河产业动力混合A | 1.1385 | 2.4807% |
| 银河科技成长混合发起式A | 1.6284 | 2.1295% |
| 银河科技成长混合发起式C | 1.6165 | 2.1295% |
| 银河智联混合A | 3.7103 | 2.0990% |
| 银河景气行业混合A | 1.0250 | 1.7847% |
| 银河景气行业混合C | 1.0048 | 1.7847% |
| 银河蓝筹混合A | 5.0648 | 1.7037% |
| 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% |
