导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300223 | 君正股份 | 1.16% | 0.47% | 0.0055% |
| 300604 | 长川科技 | 1.13% | 3.35% | 0.0379% |
| 603986 | 兆易创新 | 1.02% | 0.13% | 0.0013% |
| 300308 | 中际旭创 | 0.93% | 0.60% | 0.0056% |
| 300475 | 香农芯创 | 0.93% | 0.42% | 0.0039% |
| 688002 | 睿创微纳 | 0.90% | 2.31% | 0.0208% |
| 002008 | 大族激光 | 0.89% | 3.11% | 0.0277% |
| 000776 | 广发证券 | 0.88% | 0.55% | 0.0048% |
| 300857 | 协创数据 | 0.88% | -0.52% | -0.0046% |
| 000783 | 长江证券 | 0.87% | 2.06% | 0.0179% |
| 重仓股合计:9.59%, 重仓股贡献增长率: 0.1208%, 总持股仓位:95.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.09% | 1.21% |
| 2026-09-14 | -0.17% | 1.21% |
| 2026-09-11 | -2.02% | 1.21% |
| 2026-09-10 | -0.71% | 1.21% |
| 2026-09-09 | 0.18% | 1.21% |
| 2026-09-08 | 0.06% | 1.21% |
| 2026-09-07 | 1.24% | 1.21% |
| 2026-09-04 | -1.02% | 1.21% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 华泰柏瑞景气驱动混合A | 1.6941 | 2.6686% |
| 华泰柏瑞景气驱动混合C | 1.6674 | 2.6686% |
| 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% |