导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688766 | 普冉股份 | 7.75% | -3.67% | -0.2844% |
| 688147 | 微导纳米 | 7.50% | 1.65% | 0.1238% |
| 603005 | 晶方科技 | 6.60% | 1.42% | 0.0937% |
| 688233 | 神工股份 | 6.29% | 1.99% | 0.1252% |
| 300308 | 中际旭创 | 5.85% | 0.60% | 0.0351% |
| 605358 | 立昂微 | 5.82% | 1.36% | 0.0792% |
| 300666 | 江丰电子 | 5.77% | 4.09% | 0.2360% |
| 688126 | 沪硅产业 | 5.25% | 1.38% | 0.0725% |
| 688409 | 富创精密 | 5.02% | 5.72% | 0.2871% |
| 重仓股合计:55.85%, 重仓股贡献增长率: 0.7682%, 总持股仓位:86.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.62% | 1.17% |
| 2026-09-15 | 1.14% | 1.17% |
| 2026-09-14 | -0.03% | 1.17% |
| 2026-09-11 | -2.00% | 1.17% |
| 2026-09-10 | -1.50% | 1.17% |
| 2026-09-09 | -0.28% | 1.17% |
| 2026-09-08 | 0.23% | 1.17% |
| 2026-09-07 | 2.91% | 1.17% |
| 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% |
