导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.51% | -1.24% | -0.1179% |
| 300014 | 亿纬锂能 | 9.26% | -1.45% | -0.1343% |
| 300390 | 天华新能 | 8.59% | 7.50% | 0.6443% |
| 002594 | 比亚迪 | 6.17% | -0.92% | -0.0568% |
| 603799 | 华友钴业 | 5.61% | 1.28% | 0.0718% |
| 002384 | 东山精密 | 3.98% | 2.18% | 0.0868% |
| 00700 | 腾讯控股 | 3.63% | 3.53% | 0.1281% |
| 002602 | 世纪华通 | 3.22% | 2.77% | 0.0892% |
| 603345 | 安井食品 | 3.15% | 1.49% | 0.0469% |
| 300972 | 万辰集团 | 3.00% | -0.17% | -0.0051% |
| 重仓股合计:56.12%, 重仓股贡献增长率: 0.753%, 总持股仓位:87.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.37% | 1.17% |
| 2026-09-14 | -0.54% | 1.17% |
| 2026-09-11 | -1.38% | 1.17% |
| 2026-09-10 | -0.88% | 1.17% |
| 2026-09-09 | 0.13% | 1.17% |
| 2026-09-08 | -0.48% | 1.17% |
| 2026-09-07 | 1.05% | 1.17% |
| 2026-09-04 | -0.01% | 1.17% |
| 基金名称 | 单位净值 | 增长率 |
| 摩根智慧互联股票A | 1.4747 | 2.4107% |
| 摩根智慧互联股票C | 1.4496 | 2.4107% |
| 摩根安全战略股票C | 1.6364 | 2.1918% |
| 摩根景气甄选混合A | 0.8731 | 2.1698% |
| 摩根景气甄选混合C | 0.8536 | 2.1698% |
| 摩根动态多因子混合A | 1.3016 | 2.1080% |
| 摩根安全战略股票A | 1.6681 | 2.0797% |
| 摩根优势成长混合A | 0.9076 | 1.7882% |
| 摩根优势成长混合C | 0.8860 | 1.7882% |
| 摩根慧见两年持有期混合 | 1.1750 | 1.7774% |
| 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% |
