导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002627 | 三峡旅游 | 9.26% | 0.00% | 0.0000% |
| 605507 | 国邦医药 | 8.40% | 3.03% | 0.2545% |
| 300596 | 利安隆 | 7.59% | 2.05% | 0.1556% |
| 603345 | 安井食品 | 7.49% | 1.49% | 0.1116% |
| 002727 | 一心堂 | 7.15% | 3.17% | 0.2267% |
| 301087 | 可孚医疗 | 6.89% | 3.44% | 0.2370% |
| 603939 | 益丰药房 | 6.83% | 0.77% | 0.0526% |
| 002946 | 新乳业 | 6.55% | 0.78% | 0.0511% |
| 002004 | 华邦健康 | 6.34% | 1.66% | 0.1052% |
| 重仓股合计:66.5%, 重仓股贡献增长率: 1.1943%, 总持股仓位:93.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.07% | 1.61% |
| 2026-09-14 | 0.86% | 1.61% |
| 2026-09-11 | -2.19% | 1.61% |
| 2026-09-10 | -1.21% | 1.61% |
| 2026-09-09 | -0.64% | 1.61% |
| 2026-09-08 | -0.05% | 1.61% |
| 2026-09-07 | 1.04% | 1.61% |
| 2026-09-04 | 0.16% | 1.61% |
| 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% |
