导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.40% | 1.17% | 0.1100% |
| 002594 | 比亚迪 | 8.57% | -0.92% | -0.0788% |
| 600036 | 招商银行 | 7.71% | 1.47% | 0.1133% |
| 002142 | 宁波银行 | 7.28% | 1.83% | 0.1332% |
| 605499 | 东鹏饮料 | 6.96% | 2.30% | 0.1601% |
| 301498 | 乖宝宠物 | 6.54% | 2.47% | 0.1615% |
| 600276 | 恒瑞医药 | 5.33% | 1.63% | 0.0869% |
| 601156 | 东航物流 | 4.98% | 1.66% | 0.0827% |
| 000999 | 华润三九 | 4.96% | -0.63% | -0.0312% |
| 600031 | 三一重工 | 4.77% | 2.57% | 0.1226% |
| 重仓股合计:66.5%, 重仓股贡献增长率: 0.8603%, 总持股仓位:89.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.68% | 1.15% |
| 2026-09-15 | -0.56% | 1.15% |
| 2026-09-14 | 0.26% | 1.15% |
| 2026-09-11 | -0.70% | 1.15% |
| 2026-09-10 | -0.78% | 1.15% |
| 2026-09-09 | -0.65% | 1.15% |
| 2026-09-08 | -0.06% | 1.15% |
| 2026-09-07 | -0.73% | 1.15% |
| 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% |
