导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300347 | 泰格医药 | 9.23% | 2.65% | 0.2446% |
| 002475 | 立讯精密 | 7.98% | 0.09% | 0.0072% |
| 688981 | 中芯国际 | 7.77% | 1.23% | 0.0956% |
| 688249 | 晶合集成 | 5.85% | 2.22% | 0.1299% |
| 688041 | 海光信息 | 5.34% | 3.01% | 0.1607% |
| 688099 | 晶晨股份 | 3.02% | -1.23% | -0.0371% |
| 002415 | 海康威视 | 2.73% | 0.90% | 0.0246% |
| 300604 | 长川科技 | 2.53% | 3.35% | 0.0848% |
| 603663 | 三祥新材 | 2.23% | 1.53% | 0.0341% |
| 688506 | 百利天恒 | 2.16% | 2.91% | 0.0629% |
| 重仓股合计:48.84%, 重仓股贡献增长率: 0.8073%, 总持股仓位:84.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.42% | 1.32% |
| 2026-09-15 | -0.47% | 1.32% |
| 2026-09-14 | 0.21% | 1.32% |
| 2026-09-11 | -1.06% | 1.32% |
| 2026-09-10 | -1.05% | 1.32% |
| 2026-09-09 | 0.17% | 1.32% |
| 2026-09-08 | -0.21% | 1.32% |
| 2026-09-07 | 1.02% | 1.32% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全精选混合 | 3.7801 | 2.2947% |
| 兴全合润混合(LOF) | 2.2078 | 2.0016% |
| 兴全商业模式优选混合 | 5.1006 | 1.8493% |
| 兴全绿色投资混合(LOF) | 1.6400 | 1.7358% |
| 兴全新视野定开混合 | 2.4732 | 1.4440% |
| 兴全全球视野股票 | 3.5723 | 0.7436% |
| 兴全社会责任混合 | 3.8561 | 0.7328% |
| 兴全趋势投资混合(LOF) | 0.7850 | 0.6964% |
| 兴全沪深300指数(LOF)A | 2.7155 | 0.4080% |
| 兴全轻资产混合(LOF) | 3.3680 | 0.2387% |
| 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% |
