导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 8.38% | 3.01% | 0.2522% |
| 603986 | 兆易创新 | 7.26% | 0.13% | 0.0094% |
| 688521 | 芯原股份 | 6.89% | 8.07% | 0.5560% |
| 002371 | 北方华创 | 6.86% | -0.09% | -0.0062% |
| 301171 | 易点天下 | 4.77% | 1.71% | 0.0816% |
| 688256 | 寒武纪 | 4.66% | 5.89% | 0.2745% |
| 688017 | 绿的谐波 | 4.58% | 0.61% | 0.0279% |
| 300378 | 鼎捷数智 | 3.55% | 1.83% | 0.0650% |
| 688322 | 奥比中光-W | 3.27% | -0.05% | -0.0016% |
| 688258 | 卓易信息 | 3.02% | 6.13% | 0.1851% |
| 重仓股合计:53.24%, 重仓股贡献增长率: 1.4439%, 总持股仓位:67.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.41% | 1.73% |
| 2026-09-14 | -0.87% | 1.73% |
| 2026-09-11 | -1.44% | 1.73% |
| 2026-09-10 | -1.62% | 1.73% |
| 2026-09-09 | -0.93% | 1.73% |
| 2026-09-08 | -1.91% | 1.73% |
| 2026-09-07 | 1.25% | 1.73% |
| 2026-09-04 | -0.40% | 1.73% |
| 基金名称 | 单位净值 | 增长率 |
| 长盛城镇化主题混合A | 3.1628 | 3.4990% |
| 长盛国企改革混合 | 0.6931 | 3.2877% |
| 长盛电子信息产业混合A | 1.5236 | 1.4992% |
| 长盛中证申万一带一路指数(LOF) | 1.4951 | 1.4502% |
| 长盛转型升级主题灵活配置混合 | 0.8604 | 1.3415% |
| 长盛新兴成长混合 | 3.1005 | 1.1927% |
| 长盛中小盘精选混合 | 1.0415 | 1.1121% |
| 长盛核心成长混合A | 1.5203 | 1.1119% |
| 长盛核心成长混合C | 1.4865 | 1.1119% |
| 长盛同鑫行业配置混合A | 1.8621 | 1.0934% |
| 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% |
