导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300223 | 君正股份 | 8.19% | 0.47% | 0.0385% |
| 300498 | 温氏股份 | 7.15% | 0.30% | 0.0215% |
| 600482 | 中国动力 | 6.74% | 4.69% | 0.3161% |
| 300373 | 扬杰科技 | 5.54% | 1.31% | 0.0726% |
| 301345 | 涛涛车业 | 5.24% | 1.85% | 0.0969% |
| 603986 | 兆易创新 | 5.22% | 0.13% | 0.0068% |
| 600893 | 航发动力 | 4.83% | 2.50% | 0.1208% |
| 600150 | 中国船舶 | 4.53% | 1.45% | 0.0657% |
| 603186 | 华正新材 | 4.01% | 6.55% | 0.2627% |
| 000526 | 学大教育 | 3.73% | 2.50% | 0.0933% |
| 重仓股合计:55.18%, 重仓股贡献增长率: 1.0949%, 总持股仓位:83.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.22% | 1.55% |
| 2026-09-15 | -0.04% | 1.55% |
| 2026-09-14 | -0.40% | 1.55% |
| 2026-09-11 | -1.52% | 1.55% |
| 2026-09-10 | -0.86% | 1.55% |
| 2026-09-09 | -0.14% | 1.55% |
| 2026-09-08 | -0.57% | 1.55% |
| 2026-09-07 | 1.18% | 1.55% |
| 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% |