导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 4.23% | 1.17% | 0.0495% |
| 002831 | 裕同科技 | 3.73% | 0.62% | 0.0231% |
| 603477 | 巨星农牧 | 3.57% | -0.88% | -0.0314% |
| 301345 | 涛涛车业 | 3.50% | 1.85% | 0.0648% |
| 605098 | 行动教育 | 3.28% | 5.07% | 0.1663% |
| 300677 | 英科医疗 | 3.20% | 5.93% | 0.1898% |
| 000729 | 燕京啤酒 | 3.19% | 2.71% | 0.0864% |
| 02319 | 蒙牛乳业 | 3.10% | 1.48% | 0.0459% |
| 002832 | 比音勒芬 | 3.01% | 2.27% | 0.0683% |
| 01070 | TCL电子 | 3.00% | 3.89% | 0.1167% |
| 02648 | 安井食品 | 1.78% | 1.85% | 0.0329% |
| 重仓股合计:35.59%, 重仓股贡献增长率: 0.8123%, 总持股仓位:93.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 1.84% |
| 2026-09-14 | 0.22% | 1.84% |
| 2026-09-11 | -0.81% | 1.84% |
| 2026-09-10 | -0.33% | 1.84% |
| 2026-09-09 | 0.31% | 1.84% |
| 2026-09-08 | -0.30% | 1.84% |
| 2026-09-07 | 1.25% | 1.84% |
| 2026-09-04 | -1.05% | 1.84% |
| 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% |
