导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002410 | 广联达 | 8.54% | 3.10% | 0.2647% |
| 300033 | 同花顺 | 7.10% | -0.36% | -0.0256% |
| 688111 | 金山办公 | 6.98% | 1.04% | 0.0726% |
| 002027 | 分众传媒 | 4.90% | 2.03% | 0.0995% |
| 688088 | 虹软科技 | 4.70% | 1.21% | 0.0569% |
| 301171 | 易点天下 | 4.61% | 1.71% | 0.0788% |
| 688692 | 达梦数据 | 4.60% | 1.18% | 0.0543% |
| 600536 | 中国软件 | 4.59% | 2.14% | 0.0982% |
| 300251 | 光线传媒 | 4.58% | 1.97% | 0.0902% |
| 301162 | 国能日新 | 4.56% | 0.78% | 0.0356% |
| 重仓股合计:55.16%, 重仓股贡献增长率: 0.8252%, 总持股仓位:89.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.31% | 1.30% |
| 2026-09-14 | 0.49% | 1.30% |
| 2026-09-11 | -0.60% | 1.30% |
| 2026-09-10 | -0.53% | 1.30% |
| 2026-09-09 | -2.03% | 1.30% |
| 2026-09-08 | 1.03% | 1.30% |
| 2026-09-07 | 0.55% | 1.30% |
| 2026-09-04 | 1.39% | 1.30% |
| 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% |
