导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300347 | 泰格医药 | 3.10% | 2.65% | 0.0822% |
| 002517 | 恺英网络 | 3.05% | 2.60% | 0.0793% |
| 300418 | 昆仑万维 | 2.61% | -3.16% | -0.0825% |
| 002850 | 科达利 | 2.45% | -1.33% | -0.0326% |
| 601009 | 南京银行 | 2.43% | 2.58% | 0.0627% |
| 601601 | 中国太保 | 2.34% | 0.72% | 0.0168% |
| 688293 | 奥浦迈 | 2.01% | 2.57% | 0.0517% |
| 300059 | 东方财富 | 1.67% | 0.82% | 0.0137% |
| 600030 | 中信证券 | 1.62% | 0.29% | 0.0047% |
| 688256 | 寒武纪 | 1.48% | 5.89% | 0.0872% |
| 重仓股合计:22.76%, 重仓股贡献增长率: 0.2832%, 总持股仓位:87.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.45% | 1.10% |
| 2026-09-14 | 0.79% | 1.10% |
| 2026-09-11 | -1.75% | 1.10% |
| 2026-09-10 | -1.12% | 1.10% |
| 2026-09-09 | 0.22% | 1.10% |
| 2026-09-08 | 0.23% | 1.10% |
| 2026-09-07 | 1.34% | 1.10% |
| 2026-09-04 | -2.19% | 1.10% |
| 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% |
