导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 4.18% | 0.60% | 0.0251% |
| 603259 | 药明康德 | 3.57% | 6.71% | 0.2395% |
| 600519 | 贵州茅台 | 3.37% | -0.05% | -0.0017% |
| 601138 | 工业富联 | 3.33% | 2.61% | 0.0869% |
| 300750 | 宁德时代 | 3.16% | -1.24% | -0.0392% |
| 002463 | 沪电股份 | 2.95% | 2.55% | 0.0752% |
| 601899 | 紫金矿业 | 2.86% | 5.30% | 0.1516% |
| 300857 | 协创数据 | 2.59% | -0.52% | -0.0135% |
| 001309 | 德明利 | 2.54% | 8.92% | 0.2266% |
| 300475 | 香农芯创 | 2.51% | 0.42% | 0.0105% |
| 重仓股合计:31.06%, 重仓股贡献增长率: 0.761%, 总持股仓位:93.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.72% | 1.93% |
| 2026-09-14 | -0.35% | 1.93% |
| 2026-09-11 | -1.41% | 1.93% |
| 2026-09-10 | -0.72% | 1.93% |
| 2026-09-09 | 0.33% | 1.93% |
| 2026-09-08 | 0.25% | 1.93% |
| 2026-09-07 | 0.54% | 1.93% |
| 2026-09-04 | 0.03% | 1.93% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
