导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 3.43% | 0.60% | 0.0206% |
| 688409 | 富创精密 | 3.33% | 5.72% | 0.1905% |
| 001309 | 德明利 | 3.19% | 8.92% | 0.2845% |
| 301526 | 国际复材 | 3.16% | 5.37% | 0.1697% |
| 300502 | 新易盛 | 3.06% | 1.64% | 0.0502% |
| 688531 | 日联科技 | 2.75% | 4.88% | 0.1342% |
| 300661 | 圣邦股份 | 2.59% | -2.26% | -0.0585% |
| 603186 | 华正新材 | 2.59% | 6.55% | 0.1696% |
| 002409 | 雅克科技 | 2.53% | 0.51% | 0.0129% |
| 重仓股合计:26.63%, 重仓股贡献增长率: 0.9737%, 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 | 0.85% | 2.58% |
| 2026-09-14 | -0.02% | 2.58% |
| 2026-09-11 | -2.13% | 2.58% |
| 2026-09-10 | -0.60% | 2.58% |
| 2026-09-09 | 0.16% | 2.58% |
| 2026-09-08 | -0.64% | 2.58% |
| 2026-09-07 | 3.97% | 2.58% |
| 2026-09-04 | -2.85% | 2.58% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保策略精选混合(LOF)A | 2.5784 | 4.9514% |
| 国寿安保核心产业混合 | 1.2846 | 1.9544% |
| 国寿安保产业升级股票发起式C | 1.7792 | 1.9255% |
| 国寿安保产业升级股票发起式A | 1.7960 | 1.9255% |
| 国寿安保科技创新混合(LOF) | 1.7148 | 1.8732% |
| 国寿安保华兴灵活配置混合 | 1.9922 | 1.7631% |
| 国寿安保成长优选股票A | 1.8503 | 1.7199% |
| 国寿安保智慧生活股票 | 2.2477 | 1.5212% |
| 国寿安保稳惠混合 | 1.2798 | 1.1849% |
| 国寿安保目标策略混合发起A | 1.8890 | 1.1412% |
| 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% |
