导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002111 | 威海广泰 | 9.35% | 1.42% | 0.1328% |
| 000708 | 中信特钢 | 9.08% | 2.17% | 0.1970% |
| 300445 | 康斯特 | 7.50% | 6.12% | 0.4590% |
| 002985 | 北摩高科 | 5.94% | 3.16% | 0.1877% |
| 600764 | 中国海防 | 4.97% | 2.58% | 0.1282% |
| 600893 | 航发动力 | 4.97% | 2.50% | 0.1243% |
| 600150 | 中国船舶 | 4.95% | 1.45% | 0.0718% |
| 600685 | 中船防务 | 4.94% | 4.33% | 0.2139% |
| 600038 | 中直股份 | 4.93% | 2.39% | 0.1178% |
| 603712 | 七一二 | 4.90% | 3.51% | 0.1720% |
| 重仓股合计:61.53%, 重仓股贡献增长率: 1.8045%, 总持股仓位:80.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.00% | 2.20% |
| 2026-09-15 | -0.63% | 2.20% |
| 2026-09-14 | -1.20% | 2.20% |
| 2026-09-11 | -0.53% | 2.20% |
| 2026-09-10 | -0.05% | 2.20% |
| 2026-09-09 | 0.59% | 2.20% |
| 2026-09-08 | 1.38% | 2.20% |
| 2026-09-07 | -0.32% | 2.20% |
| 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% |
