导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.70% | 3.53% | 0.3424% |
| 00981 | 中芯国际 | 9.47% | 1.11% | 0.1051% |
| 02318 | 中国平安 | 6.52% | 3.30% | 0.2152% |
| 00005 | 汇丰控股 | 6.18% | 2.94% | 0.1817% |
| 01530 | 三生制药 | 4.35% | 3.54% | 0.1540% |
| 09988 | 阿里巴巴-W | 4.01% | 2.92% | 0.1171% |
| 03690 | 美团-W | 3.71% | 2.81% | 0.1043% |
| 09992 | 泡泡玛特 | 3.60% | 6.82% | 0.2455% |
| 06160 | 百济神州 | 3.36% | 2.29% | 0.0769% |
| 06990 | 科伦博泰生物 | 3.19% | 5.53% | 0.1764% |
| 重仓股合计:54.09%, 重仓股贡献增长率: 1.7186%, 总持股仓位:90.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.97% | 2.54% |
| 2026-09-14 | 0.32% | 2.54% |
| 2026-09-11 | -0.32% | 2.54% |
| 2026-09-10 | -1.62% | 2.54% |
| 2026-09-09 | -0.66% | 2.54% |
| 2026-09-08 | -0.78% | 2.54% |
| 2026-09-07 | -0.01% | 2.54% |
| 2026-09-04 | 0.77% | 2.54% |
| 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% |
