导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300408 | 三环集团 | 5.56% | 6.10% | 0.3392% |
| 02359 | 药明康德 | 4.86% | 9.74% | 0.4734% |
| 00981 | 中芯国际 | 3.48% | 1.11% | 0.0386% |
| 01347 | 华虹宏力 | 3.12% | 4.20% | 0.1310% |
| 01888 | 建滔积层板 | 3.09% | 1.64% | 0.0507% |
| 688361 | 中科飞测 | 2.99% | 1.86% | 0.0556% |
| 300274 | 阳光电源 | 2.89% | -2.29% | -0.0662% |
| 00522 | ASMPT | 2.79% | 0.97% | 0.0271% |
| 01776 | 广发证券 | 2.79% | -0.07% | -0.0020% |
| 01801 | 信达生物 | 2.64% | 5.10% | 0.1346% |
| 重仓股合计:34.21%, 重仓股贡献增长率: 1.182%, 总持股仓位:92.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.99% | 2.57% |
| 2026-09-15 | -0.70% | 2.57% |
| 2026-09-14 | 0.39% | 2.57% |
| 2026-09-11 | -0.80% | 2.57% |
| 2026-09-10 | -0.90% | 2.57% |
| 2026-09-09 | -0.03% | 2.57% |
| 2026-09-08 | -0.34% | 2.57% |
| 2026-09-07 | 1.58% | 2.57% |
| 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% |