导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300751 | 迈为股份 | 4.19% | -2.34% | -0.0980% |
| 688981 | 中芯国际 | 3.53% | 1.23% | 0.0434% |
| 600183 | 生益科技 | 2.57% | 1.84% | 0.0473% |
| 688661 | 和林微纳 | 2.36% | 3.27% | 0.0772% |
| 600584 | 长电科技 | 1.54% | 0.95% | 0.0146% |
| 002028 | 思源电气 | 1.28% | 1.59% | 0.0204% |
| 688005 | 容百科技 | 1.13% | 0.10% | 0.0011% |
| 002129 | TCL中环 | 0.89% | 0.94% | 0.0084% |
| 688126 | 沪硅产业 | 0.89% | 1.38% | 0.0123% |
| 688778 | 厦钨新能 | 0.81% | 0.83% | 0.0067% |
| 重仓股合计:19.19%, 重仓股贡献增长率: 0.1334%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.20% | -0.06% |
| 2026-09-14 | 0.17% | -0.06% |
| 2026-09-11 | -0.37% | -0.06% |
| 2026-09-10 | -0.16% | -0.06% |
| 2026-09-09 | -0.10% | -0.06% |
| 2026-09-08 | -0.18% | -0.06% |
| 2026-09-07 | -0.14% | -0.06% |
| 2026-09-04 | 0.13% | -0.06% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |