导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 8.24% | -1.24% | -0.1022% |
| 300308 | 中际旭创 | 7.93% | 0.60% | 0.0476% |
| 300502 | 新易盛 | 4.36% | 1.64% | 0.0715% |
| 002475 | 立讯精密 | 3.16% | 0.09% | 0.0028% |
| 688256 | 寒武纪 | 3.04% | 5.89% | 0.1791% |
| 688008 | 澜起科技 | 2.82% | 0.56% | 0.0158% |
| 002371 | 北方华创 | 2.61% | -0.09% | -0.0023% |
| 688041 | 海光信息 | 2.44% | 3.01% | 0.0734% |
| 601138 | 工业富联 | 2.41% | 2.61% | 0.0629% |
| 688981 | 中芯国际 | 2.36% | 1.23% | 0.0290% |
| 重仓股合计:39.37%, 重仓股贡献增长率: 0.3776%, 总持股仓位:91.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.76% | 0.96% |
| 2026-09-15 | -0.20% | 0.96% |
| 2026-09-14 | -1.06% | 0.96% |
| 2026-09-11 | -0.40% | 0.96% |
| 2026-09-10 | -0.67% | 0.96% |
| 2026-09-09 | 0.49% | 0.96% |
| 2026-09-08 | -0.89% | 0.96% |
| 2026-09-07 | 3.49% | 0.96% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
