导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.63% | 0.60% | 0.0578% |
| 300502 | 新易盛 | 9.55% | 1.64% | 0.1566% |
| 002384 | 东山精密 | 9.47% | 2.18% | 0.2064% |
| 600176 | 中国巨石 | 8.57% | 3.07% | 0.2631% |
| 688146 | 中船特气 | 8.40% | -2.31% | -0.1940% |
| 002545 | 东方铁塔 | 5.81% | 2.93% | 0.1702% |
| 688627 | 精智达 | 4.70% | 4.39% | 0.2063% |
| 605376 | 博迁新材 | 4.26% | 1.01% | 0.0430% |
| 300596 | 利安隆 | 4.10% | 2.05% | 0.0841% |
| 300285 | 国瓷材料 | 3.66% | 1.62% | 0.0593% |
| 重仓股合计:68.15%, 重仓股贡献增长率: 1.0528%, 总持股仓位:87.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.21% | 1.33% |
| 2026-09-14 | -0.95% | 1.33% |
| 2026-09-11 | -1.20% | 1.33% |
| 2026-09-10 | -1.27% | 1.33% |
| 2026-09-09 | 0.28% | 1.33% |
| 2026-09-08 | -0.03% | 1.33% |
| 2026-09-07 | 1.22% | 1.33% |
| 2026-09-04 | 0.39% | 1.33% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈资源优选混合 | 2.2184 | 4.4092% |
| 宝盈互联网沪港深混合 | 4.0978 | 3.8995% |
| 宝盈转型动力混合A | 2.7706 | 3.7044% |
| 宝盈科技30混合 | 6.1560 | 3.3756% |
| 宝盈创新驱动股票A | 1.8778 | 2.8530% |
| 宝盈创新驱动股票C | 1.8257 | 2.8530% |
| 宝盈策略增长混合 | 1.6059 | 2.7998% |
| 宝盈研究精选混合A | 1.4392 | 2.7936% |
| 宝盈研究精选混合C | 1.3963 | 2.7936% |
| 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% |