导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 4.48% | 3.36% | 0.1505% |
| 002493 | 荣盛石化 | 4.40% | 1.06% | 0.0466% |
| 002475 | 立讯精密 | 4.29% | 0.09% | 0.0039% |
| 600499 | 科达制造 | 3.91% | 9.06% | 0.3542% |
| 600346 | 恒力石化 | 3.88% | 0.10% | 0.0039% |
| 000100 | TCL科技 | 3.79% | 3.81% | 0.1444% |
| 001288 | 运机集团 | 3.55% | 1.21% | 0.0430% |
| 300049 | 福瑞医科 | 3.51% | 7.72% | 0.2710% |
| 000807 | 云铝股份 | 3.37% | 1.87% | 0.0630% |
| 600115 | 中国东航 | 3.12% | 3.72% | 0.1161% |
| 重仓股合计:38.3%, 重仓股贡献增长率: 1.1966%, 总持股仓位:92.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.80% | 2.39% |
| 2026-09-14 | -0.53% | 2.39% |
| 2026-09-11 | -2.38% | 2.39% |
| 2026-09-10 | -1.34% | 2.39% |
| 2026-09-09 | 1.11% | 2.39% |
| 2026-09-08 | 0.37% | 2.39% |
| 2026-09-07 | -0.38% | 2.39% |
| 2026-09-04 | -0.33% | 2.39% |
| 基金名称 | 单位净值 | 增长率 |
| 兴银中证科创创业50指数A | 1.0437 | 2.5236% |
| 兴银中证科创创业50指数C | 1.0389 | 2.5236% |
| 兴银科技增长1个月滚动混合A | 1.2632 | 1.9608% |
| 兴银科技增长1个月滚动混合C | 1.2313 | 1.9608% |
| 兴银策略智选混合A | 1.2213 | 1.6143% |
| 兴银策略智选混合C | 1.1879 | 1.6143% |
| 兴银中证1000指数增强A | 1.2582 | 0.8519% |
| 兴银中证1000指数增强C | 1.2479 | 0.8519% |
| 兴银景气优选混合A | 1.1233 | 0.5058% |
| 兴银景气优选混合C | 1.0926 | 0.5058% |
| 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% |
