导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 5.19% | 5.89% | 0.3057% |
| 300757 | 罗博特科 | 4.50% | 1.86% | 0.0837% |
| 688041 | 海光信息 | 3.82% | 3.01% | 0.1150% |
| 688981 | 中芯国际 | 3.32% | 1.23% | 0.0408% |
| 002484 | 江海股份 | 2.96% | 1.02% | 0.0302% |
| 603119 | 浙江荣泰 | 2.90% | 0.41% | 0.0119% |
| 300750 | 宁德时代 | 2.75% | -1.24% | -0.0341% |
| 600114 | 东睦股份 | 2.54% | 0.49% | 0.0124% |
| 002046 | 国机精工 | 2.46% | 4.02% | 0.0989% |
| 300408 | 三环集团 | 2.43% | 6.10% | 0.1482% |
| 重仓股合计:32.87%, 重仓股贡献增长率: 0.8127%, 总持股仓位:91.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.98% | 1.92% |
| 2026-09-15 | -0.21% | 1.92% |
| 2026-09-14 | -0.17% | 1.92% |
| 2026-09-11 | -1.08% | 1.92% |
| 2026-09-10 | -1.11% | 1.92% |
| 2026-09-09 | 0.04% | 1.92% |
| 2026-09-08 | -0.69% | 1.92% |
| 2026-09-07 | 3.59% | 1.92% |
| 基金名称 | 单位净值 | 增长率 |
| 光大创业板量化优选A | 1.9766 | 2.3203% |
| 光大产业新动力混合A | 1.9173 | 1.2862% |
| 光大保德信中小盘混合A | 2.1037 | 1.2303% |
| 光大保德信国证通用航空产业指数发起式A | 1.0863 | 1.1001% |
| 光大保德信国证通用航空产业指数发起式C | 1.0849 | 1.1001% |
| 光大专精特新混合A | 1.1905 | 1.0371% |
| 光大专精特新混合C | 1.1886 | 1.0371% |
| 光大诚鑫混合A | 1.9292 | 1.0016% |
| 光大诚鑫混合C | 1.9067 | 1.0016% |
| 光大保德信阳光三个月持有期混合(FOF)A | 2.1964 | 0.9305% |
| 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% |
