导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300677 | 英科医疗 | 8.84% | 5.93% | 0.5242% |
| 688029 | 南微医学 | 8.07% | 5.21% | 0.4204% |
| 603087 | 甘李药业 | 5.18% | 2.21% | 0.1145% |
| 600993 | 马应龙 | 4.81% | 0.20% | 0.0096% |
| 000333 | 美的集团 | 4.21% | 1.17% | 0.0493% |
| 600298 | 安琪酵母 | 4.04% | 2.24% | 0.0905% |
| 000429 | 粤高速Ａ | 3.84% | 3.78% | 0.1452% |
| 000739 | 普洛药业 | 3.33% | 1.77% | 0.0589% |
| 600941 | 中国移动 | 2.87% | 0.65% | 0.0187% |
| 601939 | 建设银行 | 2.80% | 1.75% | 0.0490% |
| 重仓股合计:47.99%, 重仓股贡献增长率: 1.4803%, 总持股仓位:84.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.43% | 2.27% |
| 2026-09-15 | -0.40% | 2.27% |
| 2026-09-14 | 0.63% | 2.27% |
| 2026-09-11 | -1.37% | 2.27% |
| 2026-09-10 | -0.54% | 2.27% |
| 2026-09-09 | 0.23% | 2.27% |
| 2026-09-08 | 0.56% | 2.27% |
| 2026-09-07 | -0.61% | 2.27% |
| 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% |
