导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601211 | 国泰海通 | 4.54% | 0.53% | 0.0241% |
| 300750 | 宁德时代 | 4.41% | -1.24% | -0.0547% |
| 600519 | 贵州茅台 | 3.91% | -0.05% | -0.0020% |
| 601899 | 紫金矿业 | 3.41% | 5.30% | 0.1807% |
| 000776 | 广发证券 | 3.23% | 0.55% | 0.0178% |
| 688799 | 华纳药厂 | 2.99% | 1.80% | 0.0538% |
| 603083 | 剑桥科技 | 2.94% | 1.94% | 0.0570% |
| 300308 | 中际旭创 | 2.93% | 0.60% | 0.0176% |
| 002008 | 大族激光 | 2.87% | 3.11% | 0.0893% |
| 301080 | 百普赛斯 | 2.82% | 3.44% | 0.0970% |
| 重仓股合计:34.05%, 重仓股贡献增长率: 0.4806%, 总持股仓位:89.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.81% | 1.23% |
| 2026-09-14 | -0.24% | 1.23% |
| 2026-09-11 | -1.21% | 1.23% |
| 2026-09-10 | -0.31% | 1.23% |
| 2026-09-09 | -0.42% | 1.23% |
| 2026-09-08 | 0.00% | 1.23% |
| 2026-09-07 | 0.41% | 1.23% |
| 2026-09-04 | 0.13% | 1.23% |
| 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% |
