导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.91% | 1.17% | 0.1159% |
| 000651 | 格力电器 | 9.91% | 1.79% | 0.1774% |
| 600690 | 海尔智家 | 9.91% | -0.38% | -0.0377% |
| 000425 | 徐工机械 | 7.58% | 2.68% | 0.2031% |
| 300750 | 宁德时代 | 5.86% | -1.24% | -0.0727% |
| 600276 | 恒瑞医药 | 5.77% | 1.63% | 0.0941% |
| 002545 | 东方铁塔 | 4.16% | 2.93% | 0.1219% |
| 600418 | 江淮汽车 | 3.74% | 1.73% | 0.0647% |
| 000338 | 潍柴动力 | 2.79% | 5.19% | 0.1448% |
| 600482 | 中国动力 | 2.52% | 4.69% | 0.1182% |
| 重仓股合计:62.15%, 重仓股贡献增长率: 0.9297%, 总持股仓位:80.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.99% | 1.18% |
| 2026-09-14 | 0.03% | 1.18% |
| 2026-09-11 | -1.34% | 1.18% |
| 2026-09-10 | -0.66% | 1.18% |
| 2026-09-09 | 0.36% | 1.18% |
| 2026-09-08 | 0.03% | 1.18% |
| 2026-09-07 | -0.51% | 1.18% |
| 2026-09-04 | 0.55% | 1.18% |
| 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% |