导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002832 | 比音勒芬 | 8.30% | 2.27% | 0.1884% |
| 603345 | 安井食品 | 6.14% | 1.49% | 0.0915% |
| 001328 | 登康口腔 | 5.71% | 2.65% | 0.1513% |
| 605098 | 行动教育 | 5.64% | 5.07% | 0.2859% |
| 603889 | 新澳股份 | 5.06% | 5.08% | 0.2570% |
| 300972 | 万辰集团 | 4.94% | -0.17% | -0.0084% |
| 605016 | 百龙创园 | 4.56% | 4.64% | 0.2116% |
| 002956 | 西麦食品 | 4.34% | 5.38% | 0.2335% |
| 000729 | 燕京啤酒 | 4.02% | 2.71% | 0.1089% |
| 002831 | 裕同科技 | 3.65% | 0.62% | 0.0226% |
| 重仓股合计:52.36%, 重仓股贡献增长率: 1.5423%, 总持股仓位:89.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.34% | 2.32% |
| 2026-09-14 | 0.17% | 2.32% |
| 2026-09-11 | -1.64% | 2.32% |
| 2026-09-10 | -1.23% | 2.32% |
| 2026-09-09 | -0.39% | 2.32% |
| 2026-09-08 | 0.50% | 2.32% |
| 2026-09-07 | -0.83% | 2.32% |
| 2026-09-04 | 1.58% | 2.32% |
| 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% |
