导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600183 | 生益科技 | 6.36% | 1.84% | 0.1170% |
| 300502 | 新易盛 | 6.10% | 1.64% | 0.1000% |
| 688403 | 汇成股份 | 4.85% | 2.32% | 0.1125% |
| 300285 | 国瓷材料 | 4.15% | 1.62% | 0.0672% |
| 300548 | 长芯博创 | 3.65% | 4.38% | 0.1599% |
| 300394 | 天孚通信 | 3.58% | 0.07% | 0.0025% |
| 688048 | 长光华芯 | 3.57% | 2.61% | 0.0932% |
| 002384 | 东山精密 | 3.41% | 2.18% | 0.0743% |
| 688249 | 晶合集成 | 3.35% | 2.22% | 0.0744% |
| 重仓股合计:39.02%, 重仓股贡献增长率: 0.801%, 总持股仓位:91.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 1.68% |
| 2026-09-14 | -0.97% | 1.68% |
| 2026-09-11 | -0.55% | 1.68% |
| 2026-09-10 | -0.46% | 1.68% |
| 2026-09-09 | -0.42% | 1.68% |
| 2026-09-08 | -0.13% | 1.68% |
| 2026-09-07 | 1.87% | 1.68% |
| 2026-09-04 | -1.38% | 1.68% |
| 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% |
