导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.65% | -1.24% | -0.0577% |
| 00981 | 中芯国际 | 4.59% | 1.11% | 0.0509% |
| 688041 | 海光信息 | 4.38% | 3.01% | 0.1318% |
| 002371 | 北方华创 | 4.18% | -0.09% | -0.0038% |
| 300502 | 新易盛 | 4.02% | 1.64% | 0.0659% |
| 000425 | 徐工机械 | 3.83% | 2.68% | 0.1026% |
| 688469 | 芯联集成-U | 3.76% | 3.06% | 0.1151% |
| 00700 | 腾讯控股 | 3.09% | 3.53% | 0.1091% |
| 688521 | 芯原股份 | 3.07% | 8.07% | 0.2477% |
| 300033 | 同花顺 | 2.85% | -0.36% | -0.0103% |
| 重仓股合计:38.42%, 重仓股贡献增长率: 0.7513%, 总持股仓位:92.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.00% | 1.63% |
| 2026-09-15 | -0.51% | 1.63% |
| 2026-09-14 | -0.84% | 1.63% |
| 2026-09-11 | -0.92% | 1.63% |
| 2026-09-10 | -1.12% | 1.63% |
| 2026-09-09 | 0.16% | 1.63% |
| 2026-09-08 | -1.11% | 1.63% |
| 2026-09-07 | 1.55% | 1.63% |
| 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% |
