导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00005 | 汇丰控股 | 8.43% | 2.94% | 0.2478% |
| 00700 | 腾讯控股 | 6.88% | 3.53% | 0.2429% |
| 09988 | 阿里巴巴-W | 4.87% | 2.92% | 0.1422% |
| 00388 | 香港交易所 | 3.06% | 1.78% | 0.0545% |
| 00939 | 建设银行 | 2.44% | 1.93% | 0.0471% |
| 00992 | 联想集团 | 2.04% | 4.29% | 0.0875% |
| 00941 | 中国移动 | 2.02% | -0.39% | -0.0079% |
| 00883 | 中国海洋石油 | 2.01% | -3.87% | -0.0778% |
| 02628 | 中国人寿 | 1.97% | 3.15% | 0.0621% |
| 00857 | 中国石油股份 | 1.95% | -0.65% | -0.0127% |
| 重仓股合计:35.67%, 重仓股贡献增长率: 0.7857%, 总持股仓位:89.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.96% | 1.72% |
| 2026-09-14 | 0.37% | 1.72% |
| 2026-09-11 | -0.62% | 1.72% |
| 2026-09-10 | -0.98% | 1.72% |
| 2026-09-09 | 0.10% | 1.72% |
| 2026-09-08 | -0.47% | 1.72% |
| 2026-09-07 | -0.72% | 1.72% |
| 2026-09-04 | 1.41% | 1.72% |
| 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% |
