导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605117 | 德业股份 | 6.97% | -1.39% | -0.0969% |
| 300274 | 阳光电源 | 6.09% | -2.29% | -0.1395% |
| 300750 | 宁德时代 | 5.64% | -1.24% | -0.0699% |
| 688300 | 联瑞新材 | 5.30% | 6.63% | 0.3514% |
| 00189 | 东岳集团 | 4.97% | 3.74% | 0.1859% |
| 002484 | 江海股份 | 4.49% | 1.02% | 0.0458% |
| 300666 | 江丰电子 | 4.27% | 4.09% | 0.1746% |
| 301526 | 国际复材 | 3.58% | 5.37% | 0.1922% |
| 605589 | 圣泉集团 | 3.13% | 1.46% | 0.0457% |
| 重仓股合计:44.44%, 重仓股贡献增长率: 0.6893%, 总持股仓位:87.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.24% | 1.31% |
| 2026-09-15 | -0.62% | 1.31% |
| 2026-09-14 | 0.22% | 1.31% |
| 2026-09-11 | -1.34% | 1.31% |
| 2026-09-10 | -1.09% | 1.31% |
| 2026-09-09 | 0.02% | 1.31% |
| 2026-09-08 | -1.36% | 1.31% |
| 2026-09-07 | 1.30% | 1.31% |
| 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% |