导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603002 | 宏昌电子 | 8.83% | 3.94% | 0.3479% |
| 688225 | 亚信安全 | 6.18% | 1.90% | 0.1174% |
| 688039 | 当虹科技 | 5.99% | 3.76% | 0.2252% |
| 301029 | 怡合达 | 5.95% | 1.56% | 0.0928% |
| 603533 | 掌阅科技 | 5.70% | 2.83% | 0.1613% |
| 002049 | 紫光国微 | 5.67% | 1.38% | 0.0782% |
| 000783 | 长江证券 | 5.64% | 2.06% | 0.1162% |
| 301171 | 易点天下 | 5.62% | 1.71% | 0.0961% |
| 300383 | 光环新网 | 5.55% | 1.51% | 0.0838% |
| 重仓股合计:55.13%, 重仓股贡献增长率: 1.3189%, 总持股仓位:88.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.38% | 1.94% |
| 2026-09-15 | -0.51% | 1.94% |
| 2026-09-14 | 1.65% | 1.94% |
| 2026-09-11 | -0.08% | 1.94% |
| 2026-09-10 | -1.49% | 1.94% |
| 2026-09-09 | -0.63% | 1.94% |
| 2026-09-08 | 0.43% | 1.94% |
| 2026-09-07 | 3.51% | 1.94% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
