导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688484 | 南芯科技 | 10.53% | -0.40% | -0.0421% |
| 000568 | 泸州老窖 | 10.17% | 0.93% | 0.0946% |
| 600519 | 贵州茅台 | 9.93% | -0.05% | -0.0050% |
| 600660 | 福耀玻璃 | 9.52% | 0.96% | 0.0914% |
| 600309 | 万华化学 | 7.82% | 0.16% | 0.0125% |
| 600426 | 华鲁恒升 | 7.41% | -2.89% | -0.2141% |
| 002078 | 太阳纸业 | 6.35% | 1.45% | 0.0921% |
| 688536 | 思瑞浦 | 5.14% | 1.02% | 0.0524% |
| 300470 | 中密控股 | 4.08% | 2.95% | 0.1204% |
| 600566 | 济川药业 | 3.87% | 1.05% | 0.0406% |
| 重仓股合计:74.82%, 重仓股贡献增长率: 0.2428%, 总持股仓位:93.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.21% | 0.39% |
| 2026-09-15 | -0.32% | 0.39% |
| 2026-09-14 | 0.07% | 0.39% |
| 2026-09-11 | -1.47% | 0.39% |
| 2026-09-10 | -1.22% | 0.39% |
| 2026-09-09 | 0.01% | 0.39% |
| 2026-09-08 | -0.41% | 0.39% |
| 2026-09-07 | -1.06% | 0.39% |
| 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% |
