导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 8.12% | 0.09% | 0.0073% |
| 002463 | 沪电股份 | 5.43% | 2.55% | 0.1385% |
| 600489 | 中金黄金 | 4.36% | 3.01% | 0.1312% |
| 600547 | 山东黄金 | 4.33% | 4.40% | 0.1905% |
| 300502 | 新易盛 | 3.86% | 1.64% | 0.0633% |
| 000426 | 兴业银锡 | 3.55% | 5.99% | 0.2126% |
| 603986 | 兆易创新 | 3.33% | 0.13% | 0.0043% |
| 603920 | 世运电路 | 3.21% | 1.80% | 0.0578% |
| 688012 | 中微公司 | 3.16% | 0.99% | 0.0313% |
| 600660 | 福耀玻璃 | 3.07% | 0.96% | 0.0295% |
| 重仓股合计:42.42%, 重仓股贡献增长率: 0.8663%, 总持股仓位:81.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.72% | 1.52% |
| 2026-09-15 | -0.72% | 1.52% |
| 2026-09-14 | -0.85% | 1.52% |
| 2026-09-11 | -1.22% | 1.52% |
| 2026-09-10 | -0.98% | 1.52% |
| 2026-09-09 | 0.43% | 1.52% |
| 2026-09-08 | 0.61% | 1.52% |
| 2026-09-07 | 1.70% | 1.52% |
| 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% |