导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 8.73% | 3.01% | 0.2628% |
| 688981 | 中芯国际 | 8.34% | 1.23% | 0.1026% |
| 002371 | 北方华创 | 7.33% | -0.09% | -0.0066% |
| 300054 | 鼎龙股份 | 7.22% | 3.21% | 0.2318% |
| 688548 | 广钢气体 | 6.74% | -3.18% | -0.2143% |
| 688702 | 盛科通信-U | 5.46% | 3.37% | 0.1840% |
| 688502 | 茂莱光学 | 3.97% | 2.59% | 0.1028% |
| 688521 | 芯原股份 | 3.95% | 8.07% | 0.3188% |
| 688692 | 达梦数据 | 3.41% | 1.18% | 0.0402% |
| 688777 | 中控技术 | 3.19% | 1.27% | 0.0405% |
| 重仓股合计:58.34%, 重仓股贡献增长率: 1.0626%, 总持股仓位:82.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.89% | 1.44% |
| 2026-09-15 | 0.86% | 1.44% |
| 2026-09-14 | -0.48% | 1.44% |
| 2026-09-11 | -1.84% | 1.44% |
| 2026-09-10 | -0.96% | 1.44% |
| 2026-09-09 | -0.75% | 1.44% |
| 2026-09-08 | -1.98% | 1.44% |
| 2026-09-07 | 1.47% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
