导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688388 | 嘉元科技 | 7.62% | 2.09% | 0.1593% |
| 301511 | 德福科技 | 6.47% | 8.27% | 0.5351% |
| 002203 | 海亮股份 | 5.74% | -0.32% | -0.0184% |
| 600110 | 诺德股份 | 5.58% | 6.10% | 0.3404% |
| 300037 | 新宙邦 | 4.34% | -1.47% | -0.0638% |
| 300432 | 富临精工 | 4.19% | 4.49% | 0.1881% |
| 002245 | 蔚蓝锂芯 | 4.11% | 1.74% | 0.0715% |
| 301150 | 中一科技 | 3.83% | 3.27% | 0.1252% |
| 603659 | 璞泰来 | 3.80% | 1.33% | 0.0505% |
| 重仓股合计:45.68%, 重仓股贡献增长率: 1.3879%, 总持股仓位:92.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.40% | 2.40% |
| 2026-09-14 | 1.11% | 2.40% |
| 2026-09-11 | -1.82% | 2.40% |
| 2026-09-10 | 0.02% | 2.40% |
| 2026-09-09 | 0.76% | 2.40% |
| 2026-09-08 | -0.98% | 2.40% |
| 2026-09-07 | 3.46% | 2.40% |
| 2026-09-04 | -2.46% | 2.40% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 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% |
