导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601233 | 桐昆股份 | 6.52% | 3.89% | 0.2536% |
| 000301 | 东方盛虹 | 6.35% | 0.39% | 0.0248% |
| 600309 | 万华化学 | 5.77% | 0.16% | 0.0092% |
| 600596 | 新安股份 | 5.53% | 1.40% | 0.0774% |
| 600346 | 恒力石化 | 5.26% | 0.10% | 0.0053% |
| 002643 | 万润股份 | 4.93% | 3.57% | 0.1760% |
| 002064 | 华峰化学 | 4.32% | 3.16% | 0.1365% |
| 000060 | 中金岭南 | 4.00% | 5.19% | 0.2076% |
| 603979 | 金诚信 | 3.67% | 7.07% | 0.2595% |
| 重仓股合计:46.35%, 重仓股贡献增长率: 1.1499%, 总持股仓位:94.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.96% | 2.05% |
| 2026-09-15 | -1.25% | 2.05% |
| 2026-09-14 | -0.25% | 2.05% |
| 2026-09-11 | -4.25% | 2.05% |
| 2026-09-10 | -2.32% | 2.05% |
| 2026-09-09 | 1.01% | 2.05% |
| 2026-09-08 | 2.58% | 2.05% |
| 2026-09-07 | -1.79% | 2.05% |
| 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% |
