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 | 8.44% | -0.09% | -0.0076% |
| 300604 | 长川科技 | 7.68% | 3.35% | 0.2573% |
| 688012 | 中微公司 | 7.39% | 0.99% | 0.0732% |
| 600519 | 贵州茅台 | 7.28% | -0.05% | -0.0036% |
| 688200 | 华峰测控 | 7.02% | 3.05% | 0.2141% |
| 300750 | 宁德时代 | 6.43% | -1.24% | -0.0797% |
| 300308 | 中际旭创 | 6.06% | 0.60% | 0.0364% |
| 300502 | 新易盛 | 4.47% | 1.64% | 0.0733% |
| 002475 | 立讯精密 | 4.46% | 0.09% | 0.0040% |
| 688072 | 拓荆科技 | 4.27% | 2.26% | 0.0965% |
| 重仓股合计:63.5%, 重仓股贡献增长率: 0.6639%, 总持股仓位:91.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.37% | 0.98% |
| 2026-09-14 | -0.85% | 0.98% |
| 2026-09-11 | -0.88% | 0.98% |
| 2026-09-10 | -0.82% | 0.98% |
| 2026-09-09 | -0.60% | 0.98% |
| 2026-09-08 | -1.25% | 0.98% |
| 2026-09-07 | 1.49% | 0.98% |
| 2026-09-04 | -0.69% | 0.98% |
| 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% |
