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 | 8.15% | 0.60% | 0.0489% |
| 300604 | 长川科技 | 7.52% | 3.35% | 0.2519% |
| 002384 | 东山精密 | 5.56% | 2.18% | 0.1212% |
| 603259 | 药明康德 | 3.40% | 6.71% | 0.2281% |
| 603061 | 金海通 | 3.33% | 4.63% | 0.1542% |
| 600030 | 中信证券 | 2.95% | 0.29% | 0.0086% |
| 300408 | 三环集团 | 2.78% | 6.10% | 0.1696% |
| 600183 | 生益科技 | 2.61% | 1.84% | 0.0480% |
| 600487 | 亨通光电 | 2.29% | 7.28% | 0.1667% |
| 600176 | 中国巨石 | 2.15% | 3.07% | 0.0660% |
| 重仓股合计:40.74%, 重仓股贡献增长率: 1.2632%, 总持股仓位:82.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.07% | 2.18% |
| 2026-09-14 | -0.34% | 2.18% |
| 2026-09-11 | -1.27% | 2.18% |
| 2026-09-10 | -0.45% | 2.18% |
| 2026-09-09 | 0.23% | 2.18% |
| 2026-09-08 | 0.03% | 2.18% |
| 2026-09-07 | 1.64% | 2.18% |
| 2026-09-04 | -1.22% | 2.18% |
| 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% |
