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 | 5.24% | -0.09% | -0.0047% |
| 00700 | 腾讯控股 | 4.84% | 3.53% | 0.1709% |
| 300750 | 宁德时代 | 3.48% | -1.24% | -0.0432% |
| 09988 | 阿里巴巴-W | 3.16% | 2.92% | 0.0923% |
| 01801 | 信达生物 | 2.71% | 5.10% | 0.1382% |
| 600309 | 万华化学 | 2.68% | 0.16% | 0.0043% |
| 300124 | 汇川技术 | 2.60% | 1.18% | 0.0307% |
| 02162 | 康诺亚-B | 2.40% | 6.24% | 0.1498% |
| 03896 | 金山云 | 2.39% | 4.74% | 0.1133% |
| 00981 | 中芯国际 | 2.19% | 1.11% | 0.0243% |
| 重仓股合计:31.69%, 重仓股贡献增长率: 0.6759%, 总持股仓位:80.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.21% | 1.50% |
| 2026-09-15 | -0.60% | 1.50% |
| 2026-09-14 | -0.41% | 1.50% |
| 2026-09-11 | -1.01% | 1.50% |
| 2026-09-10 | -1.16% | 1.50% |
| 2026-09-09 | 0.35% | 1.50% |
| 2026-09-08 | -0.99% | 1.50% |
| 2026-09-07 | 0.27% | 1.50% |
| 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% |
