导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 5.16% | 0.60% | 0.0310% |
| 300408 | 三环集团 | 3.75% | 6.10% | 0.2288% |
| 300750 | 宁德时代 | 3.20% | -1.24% | -0.0397% |
| 601211 | 国泰海通 | 3.08% | 0.53% | 0.0163% |
| 00981 | 中芯国际 | 3.05% | 1.11% | 0.0339% |
| 600519 | 贵州茅台 | 2.92% | -0.05% | -0.0015% |
| 002463 | 沪电股份 | 2.73% | 2.55% | 0.0696% |
| 688661 | 和林微纳 | 2.51% | 3.27% | 0.0821% |
| 300502 | 新易盛 | 2.33% | 1.64% | 0.0382% |
| 688072 | 拓荆科技 | 2.24% | 2.26% | 0.0506% |
| 重仓股合计:30.97%, 重仓股贡献增长率: 0.5093%, 总持股仓位:84.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.77% | 1.29% |
| 2026-09-15 | -0.66% | 1.29% |
| 2026-09-14 | -0.62% | 1.29% |
| 2026-09-11 | -1.31% | 1.29% |
| 2026-09-10 | -0.85% | 1.29% |
| 2026-09-09 | 0.64% | 1.29% |
| 2026-09-08 | -0.35% | 1.29% |
| 2026-09-07 | 1.24% | 1.29% |
| 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% |
