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 | 1.79% | 0.60% | 0.0107% |
| 688498 | 源杰科技 | 1.33% | 3.60% | 0.0479% |
| 300750 | 宁德时代 | 1.30% | -1.24% | -0.0161% |
| 688041 | 海光信息 | 1.18% | 3.01% | 0.0355% |
| 603259 | 药明康德 | 1.17% | 6.71% | 0.0785% |
| 000792 | 盐湖股份 | 0.84% | 5.29% | 0.0444% |
| 605117 | 德业股份 | 0.84% | -1.39% | -0.0117% |
| 688629 | 华丰科技 | 0.84% | 0.83% | 0.0070% |
| 300502 | 新易盛 | 0.83% | 1.64% | 0.0136% |
| 002916 | 深南电路 | 0.81% | 0.66% | 0.0053% |
| 重仓股合计:10.93%, 重仓股贡献增长率: 0.2151%, 总持股仓位:89.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.65% | 1.49% |
| 2026-09-14 | 0.33% | 1.49% |
| 2026-09-11 | -1.59% | 1.49% |
| 2026-09-10 | -0.84% | 1.49% |
| 2026-09-09 | 0.09% | 1.49% |
| 2026-09-08 | 0.29% | 1.49% |
| 2026-09-07 | 2.46% | 1.49% |
| 2026-09-04 | -1.58% | 1.49% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰保兴吉年丰混合发起A | 2.7877 | 1.7112% |
| 华泰保兴吉年丰混合发起C | 2.7333 | 1.7112% |
| 华泰保兴研究智选A | 1.3631 | 0.6192% |
| 华泰保兴研究智选C | 1.3025 | 0.6192% |
| 华泰保兴多策略 | 1.5626 | 0.5241% |
| 华泰保兴科荣混合A | 1.0617 | 0.3441% |
| 华泰保兴科荣混合C | 1.0564 | 0.3441% |
| 华泰保兴鑫成优选混合A | 1.0138 | 0.1385% |
| 华泰保兴鑫成优选混合C | 0.9970 | 0.1385% |
| 华泰保兴健康消费A | 0.8943 | 0.0376% |
| 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% |