导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 4.14% | -0.09% | -0.0037% |
| 688120 | 华海清科 | 2.55% | 1.51% | 0.0385% |
| 601211 | 国泰海通 | 2.08% | 0.53% | 0.0110% |
| 601688 | 华泰证券 | 1.97% | 0.99% | 0.0195% |
| 688012 | 中微公司 | 1.89% | 0.99% | 0.0187% |
| 300750 | 宁德时代 | 1.25% | -1.24% | -0.0155% |
| 688279 | 峰岹科技 | 1.23% | 2.88% | 0.0354% |
| 688621 | 阳光诺和 | 1.16% | 8.58% | 0.0995% |
| 300274 | 阳光电源 | 1.10% | -2.29% | -0.0252% |
| 688131 | 皓元医药 | 0.99% | 8.31% | 0.0823% |
| 重仓股合计:18.36%, 重仓股贡献增长率: 0.2605%, 总持股仓位:40.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.02% | 0.56% |
| 2026-09-14 | 0.66% | 0.56% |
| 2026-09-11 | -0.45% | 0.56% |
| 2026-09-10 | -0.20% | 0.56% |
| 2026-09-09 | -0.16% | 0.56% |
| 2026-09-08 | 0.28% | 0.56% |
| 2026-09-07 | 0.06% | 0.56% |
| 2026-09-04 | -0.39% | 0.56% |
| 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% |