导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601688 | 华泰证券 | 1.47% | 0.99% | 0.0146% |
| 600999 | 招商证券 | 1.29% | 1.33% | 0.0172% |
| 688498 | 源杰科技 | 1.26% | 3.60% | 0.0454% |
| 600030 | 中信证券 | 1.19% | 0.29% | 0.0035% |
| 001309 | 德明利 | 0.88% | 8.92% | 0.0785% |
| 601166 | 兴业银行 | 0.88% | 2.63% | 0.0231% |
| 600036 | 招商银行 | 0.86% | 1.47% | 0.0126% |
| 300857 | 协创数据 | 0.84% | -0.52% | -0.0044% |
| 000776 | 广发证券 | 0.83% | 0.55% | 0.0046% |
| 300475 | 香农芯创 | 0.81% | 0.42% | 0.0034% |
| 重仓股合计:10.31%, 重仓股贡献增长率: 0.1985%, 总持股仓位:92.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.65% | 1.52% |
| 2026-09-15 | -0.59% | 1.52% |
| 2026-09-14 | 0.16% | 1.52% |
| 2026-09-11 | -1.80% | 1.52% |
| 2026-09-10 | -0.74% | 1.52% |
| 2026-09-09 | -0.02% | 1.52% |
| 2026-09-08 | 0.34% | 1.52% |
| 2026-09-07 | 1.49% | 1.52% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
