导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603002 | 宏昌电子 | 9.21% | 3.94% | 0.3629% |
| 688777 | 中控技术 | 4.62% | 1.27% | 0.0587% |
| 600460 | 士兰微 | 4.21% | 1.55% | 0.0653% |
| 603355 | 莱克电气 | 4.16% | 1.76% | 0.0732% |
| 300454 | 深信服 | 4.04% | 0.87% | 0.0351% |
| 600131 | 国网信通 | 3.96% | 1.55% | 0.0614% |
| 688088 | 虹软科技 | 3.85% | 1.21% | 0.0466% |
| 002517 | 恺英网络 | 3.18% | 2.60% | 0.0827% |
| 300037 | 新宙邦 | 3.09% | -1.47% | -0.0454% |
| 688536 | 思瑞浦 | 3.07% | 1.02% | 0.0313% |
| 重仓股合计:43.39%, 重仓股贡献增长率: 0.7718%, 总持股仓位:94.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.50% | 1.55% |
| 2026-09-15 | -0.58% | 1.55% |
| 2026-09-14 | 1.39% | 1.55% |
| 2026-09-11 | -0.02% | 1.55% |
| 2026-09-10 | -1.28% | 1.55% |
| 2026-09-09 | -0.54% | 1.55% |
| 2026-09-08 | 0.15% | 1.55% |
| 2026-09-07 | 2.70% | 1.55% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
