导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 5.26% | 6.71% | 0.3529% |
| 300750 | 宁德时代 | 4.74% | -1.24% | -0.0588% |
| 603345 | 安井食品 | 4.59% | 1.49% | 0.0684% |
| 600887 | 伊利股份 | 4.11% | 0.82% | 0.0337% |
| 000100 | TCL科技 | 3.79% | 3.81% | 0.1444% |
| 002468 | 申通快递 | 3.76% | 1.98% | 0.0744% |
| 600285 | 羚锐制药 | 3.73% | 0.18% | 0.0067% |
| 300760 | 迈瑞医疗 | 3.47% | 0.46% | 0.0160% |
| 603019 | 中科曙光 | 3.40% | 1.38% | 0.0469% |
| 300453 | 三鑫医疗 | 3.19% | 5.14% | 0.1640% |
| 重仓股合计:40.04%, 重仓股贡献增长率: 0.8486%, 总持股仓位:60.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.49% | 1.20% |
| 2026-09-14 | 0.16% | 1.20% |
| 2026-09-11 | -0.85% | 1.20% |
| 2026-09-10 | 0.03% | 1.20% |
| 2026-09-09 | -0.36% | 1.20% |
| 2026-09-08 | -0.17% | 1.20% |
| 2026-09-07 | -0.29% | 1.20% |
| 2026-09-04 | 0.02% | 1.20% |
| 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% |
