导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688300 | 联瑞新材 | 6.81% | 6.63% | 0.4515% |
| 688519 | 南亚新材 | 6.69% | 18.03% | 1.2062% |
| 002484 | 江海股份 | 5.12% | 1.02% | 0.0522% |
| 688257 | 新锐股份 | 4.90% | 5.23% | 0.2563% |
| 688307 | 中润光学 | 4.21% | 8.39% | 0.3532% |
| 688559 | 海目星 | 3.29% | -0.12% | -0.0039% |
| 300545 | 联得装备 | 2.70% | 4.02% | 0.1085% |
| 重仓股合计:33.72%, 重仓股贡献增长率: 2.424%, 总持股仓位:89.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.35% | 4.78% |
| 2026-09-14 | 0.85% | 4.78% |
| 2026-09-11 | -1.08% | 4.78% |
| 2026-09-10 | -0.78% | 4.78% |
| 2026-09-09 | 1.07% | 4.78% |
| 2026-09-08 | -0.76% | 4.78% |
| 2026-09-07 | 3.04% | 4.78% |
| 2026-09-04 | -1.53% | 4.78% |
| 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% |
