导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688019 | 安集科技 | 7.80% | 4.43% | 0.3455% |
| 688120 | 华海清科 | 7.78% | 1.51% | 0.1175% |
| 300308 | 中际旭创 | 7.30% | 0.60% | 0.0438% |
| 300502 | 新易盛 | 6.51% | 1.64% | 0.1068% |
| 688981 | 中芯国际 | 6.08% | 1.23% | 0.0748% |
| 002384 | 东山精密 | 5.73% | 2.18% | 0.1249% |
| 300373 | 扬杰科技 | 5.42% | 1.31% | 0.0710% |
| 688012 | 中微公司 | 5.38% | 0.99% | 0.0533% |
| 000657 | 中钨高新 | 5.06% | 4.15% | 0.2100% |
| 688072 | 拓荆科技 | 5.05% | 2.26% | 0.1141% |
| 重仓股合计:62.11%, 重仓股贡献增长率: 1.2617%, 总持股仓位:88.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.38% | 1.70% |
| 2026-09-14 | -2.09% | 1.70% |
| 2026-09-11 | -0.78% | 1.70% |
| 2026-09-10 | -0.45% | 1.70% |
| 2026-09-09 | 0.21% | 1.70% |
| 2026-09-08 | -0.64% | 1.70% |
| 2026-09-07 | 3.89% | 1.70% |
| 2026-09-04 | -3.43% | 1.70% |
| 基金名称 | 单位净值 | 增长率 |
| 中金科创主题灵活配置混合(LOF) | 1.4671 | 3.8993% |
| 中金MSCI中国A股国际质量ETF | 0.6661 | 1.8461% |
| 中金MSCI质量A | 2.1508 | 1.8128% |
| 中金MSCI质量C | 2.1169 | 1.8128% |
| 中金中证800指数增强A | 1.0511 | 1.1439% |
| 中金中证800指数增强C | 1.0490 | 1.1439% |
| 中金中证A500指数增强A | 1.2693 | 1.0924% |
| 中金中证A500指数增强C | 1.2629 | 1.0924% |
| 中金中证A500指数增强B | 1.2695 | 1.0924% |
| 中金沪深300指数增强Y | 2.0936 | 1.0160% |
| 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% |
