导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 10.12% | 1.11% | 0.1123% |
| 00005 | 汇丰控股 | 8.51% | 2.94% | 0.2502% |
| 01347 | 华虹宏力 | 7.44% | 4.20% | 0.3125% |
| 00700 | 腾讯控股 | 6.41% | 3.53% | 0.2263% |
| 00883 | 中国海洋石油 | 6.09% | -3.87% | -0.2357% |
| 03690 | 美团-W | 5.27% | 2.81% | 0.1481% |
| 02319 | 蒙牛乳业 | 5.11% | 1.48% | 0.0756% |
| 01024 | 快手-W | 4.89% | 1.84% | 0.0900% |
| 02423 | 贝壳-W | 4.50% | 1.99% | 0.0896% |
| 02015 | 理想汽车-W | 4.41% | 3.55% | 0.1566% |
| 重仓股合计:62.75%, 重仓股贡献增长率: 1.2255%, 总持股仓位:91.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.38% | 1.69% |
| 2026-09-15 | -1.30% | 1.69% |
| 2026-09-14 | -0.51% | 1.69% |
| 2026-09-11 | -0.60% | 1.69% |
| 2026-09-10 | -1.75% | 1.69% |
| 2026-09-09 | -0.71% | 1.69% |
| 2026-09-08 | -0.79% | 1.69% |
| 2026-09-07 | -0.28% | 1.69% |
| 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% |
