导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601211 | 国泰海通 | 9.21% | 0.53% | 0.0488% |
| 03908 | 中金公司 | 9.08% | 0.93% | 0.0844% |
| 600030 | 中信证券 | 9.08% | 0.29% | 0.0263% |
| 601688 | 华泰证券 | 7.98% | 0.99% | 0.0790% |
| 02888 | 渣打集团 | 7.35% | 5.33% | 0.3918% |
| 03958 | 东方证券 | 3.63% | 1.09% | 0.0396% |
| 06066 | 中信建投证券 | 3.57% | 1.04% | 0.0371% |
| 002736 | 国信证券 | 3.41% | 0.98% | 0.0334% |
| 06963 | 阳光保险 | 3.13% | 2.83% | 0.0886% |
| 01339 | 中国人民保 | 3.01% | 2.22% | 0.0668% |
| 重仓股合计:59.45%, 重仓股贡献增长率: 0.8958%, 总持股仓位:93.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.61% | 1.36% |
| 2026-09-15 | -1.16% | 1.36% |
| 2026-09-14 | -0.39% | 1.36% |
| 2026-09-11 | -1.35% | 1.36% |
| 2026-09-10 | 0.39% | 1.36% |
| 2026-09-09 | 0.29% | 1.36% |
| 2026-09-08 | -1.51% | 1.36% |
| 2026-09-07 | -0.74% | 1.36% |
| 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% |
