导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688578 | 艾力斯 | 2.45% | 4.00% | 0.0980% |
| 688235 | 百济神州 | 2.27% | 2.60% | 0.0590% |
| 688506 | 百利天恒 | 2.01% | 2.91% | 0.0585% |
| 688331 | 荣昌生物 | 1.88% | 4.62% | 0.0869% |
| 688266 | 泽璟制药-U | 1.80% | 6.70% | 0.1206% |
| 300502 | 新易盛 | 1.75% | 1.64% | 0.0287% |
| 300308 | 中际旭创 | 1.66% | 0.60% | 0.0100% |
| 600030 | 中信证券 | 1.62% | 0.29% | 0.0047% |
| 300750 | 宁德时代 | 1.54% | -1.24% | -0.0191% |
| 300059 | 东方财富 | 1.48% | 0.82% | 0.0121% |
| 重仓股合计:18.46%, 重仓股贡献增长率: 0.4594%, 总持股仓位:73.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.27% | 1.50% |
| 2026-09-14 | 0.60% | 1.50% |
| 2026-09-11 | -1.19% | 1.50% |
| 2026-09-10 | -0.70% | 1.50% |
| 2026-09-09 | -0.59% | 1.50% |
| 2026-09-08 | 0.05% | 1.50% |
| 2026-09-07 | 0.65% | 1.50% |
| 2026-09-04 | -0.80% | 1.50% |
| 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% |
