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 | 4.55% | 0.60% | 0.0273% |
| 300750 | 宁德时代 | 3.70% | -1.24% | -0.0459% |
| 603986 | 兆易创新 | 2.71% | 0.13% | 0.0035% |
| 002384 | 东山精密 | 1.72% | 2.18% | 0.0375% |
| 600176 | 中国巨石 | 1.57% | 3.07% | 0.0482% |
| 603259 | 药明康德 | 1.50% | 6.71% | 0.1007% |
| 300475 | 香农芯创 | 1.44% | 0.42% | 0.0060% |
| 300857 | 协创数据 | 1.43% | -0.52% | -0.0074% |
| 688409 | 富创精密 | 1.36% | 5.72% | 0.0778% |
| 688378 | 奥来德 | 1.35% | 2.51% | 0.0339% |
| 重仓股合计:21.33%, 重仓股贡献增长率: 0.2816%, 总持股仓位:94.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.30% | 1.24% |
| 2026-09-14 | -0.01% | 1.24% |
| 2026-09-11 | -1.42% | 1.24% |
| 2026-09-10 | -0.80% | 1.24% |
| 2026-09-09 | 0.45% | 1.24% |
| 2026-09-08 | -0.49% | 1.24% |
| 2026-09-07 | 1.30% | 1.24% |
| 2026-09-04 | -1.15% | 1.24% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
