导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.16% | -0.05% | -0.0046% |
| 000333 | 美的集团 | 5.74% | 1.17% | 0.0672% |
| 603259 | 药明康德 | 4.26% | 6.71% | 0.2858% |
| 300760 | 迈瑞医疗 | 2.35% | 0.46% | 0.0108% |
| 600887 | 伊利股份 | 1.91% | 0.82% | 0.0157% |
| 000651 | 格力电器 | 1.81% | 1.79% | 0.0324% |
| 600809 | 山西汾酒 | 1.62% | -0.32% | -0.0052% |
| 000858 | 五 粮 液 | 1.55% | 1.11% | 0.0172% |
| 000895 | 双汇发展 | 1.14% | 1.40% | 0.0160% |
| 688266 | 泽璟制药-U | 1.13% | 6.70% | 0.0757% |
| 重仓股合计:30.67%, 重仓股贡献增长率: 0.511%, 总持股仓位:93.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.13% | 1.43% |
| 2026-09-14 | 0.88% | 1.43% |
| 2026-09-11 | -1.60% | 1.43% |
| 2026-09-10 | -1.18% | 1.43% |
| 2026-09-09 | -0.58% | 1.43% |
| 2026-09-08 | 0.70% | 1.43% |
| 2026-09-07 | 0.23% | 1.43% |
| 2026-09-04 | 0.39% | 1.43% |
| 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% |
