导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600585 | 海螺水泥 | 4.40% | 2.16% | 0.0950% |
| 600674 | 川投能源 | 3.06% | 1.18% | 0.0361% |
| 601985 | 中国核电 | 2.12% | 1.11% | 0.0235% |
| 688009 | 中国通号 | 1.26% | 2.05% | 0.0258% |
| 601658 | 邮储银行 | 1.16% | 2.87% | 0.0333% |
| 600036 | 招商银行 | 1.14% | 1.47% | 0.0168% |
| 600886 | 国投电力 | 1.14% | 2.33% | 0.0266% |
| 601368 | 绿城水务 | 1.13% | 5.20% | 0.0588% |
| 600419 | 天润乳业 | 1.10% | 3.36% | 0.0370% |
| 601668 | 中国建筑 | 1.07% | 0.83% | 0.0089% |
| 重仓股合计:17.58%, 重仓股贡献增长率: 0.3618%, 总持股仓位:71.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-17 | 0.50% | 1.26% |
| 2026-09-16 | 0.45% | 1.26% |
| 2026-09-15 | -1.82% | 1.26% |
| 2026-09-14 | 0.53% | 1.26% |
| 2026-09-11 | -1.33% | 1.26% |
| 2026-09-10 | -0.59% | 1.26% |
| 2026-09-09 | -0.26% | 1.26% |
| 2026-09-08 | 1.06% | 1.26% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
