导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600900 | 长江电力 | 8.76% | 1.35% | 0.1183% |
| 603259 | 药明康德 | 8.00% | 6.71% | 0.5368% |
| 600115 | 中国东航 | 7.94% | 3.72% | 0.2954% |
| 601021 | 春秋航空 | 7.63% | 0.78% | 0.0595% |
| 601816 | 京沪高铁 | 6.00% | 1.02% | 0.0612% |
| 300750 | 宁德时代 | 5.97% | -1.24% | -0.0740% |
| 002821 | 凯莱英 | 4.10% | 3.99% | 0.1636% |
| 600886 | 国投电力 | 3.99% | 2.33% | 0.0930% |
| 002475 | 立讯精密 | 3.33% | 0.09% | 0.0030% |
| 688012 | 中微公司 | 3.12% | 0.99% | 0.0309% |
| 重仓股合计:58.84%, 重仓股贡献增长率: 1.2877%, 总持股仓位:84.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.00% | 1.73% |
| 2026-09-15 | -0.52% | 1.73% |
| 2026-09-14 | -0.20% | 1.73% |
| 2026-09-11 | -1.33% | 1.73% |
| 2026-09-10 | -0.78% | 1.73% |
| 2026-09-09 | 0.04% | 1.73% |
| 2026-09-08 | 0.08% | 1.73% |
| 2026-09-07 | -0.85% | 1.73% |
| 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% |
