导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 0.65% | 1.64% | 0.0107% |
| 688690 | 纳微科技 | 0.46% | 3.07% | 0.0141% |
| 300054 | 鼎龙股份 | 0.43% | 3.21% | 0.0138% |
| 601677 | 明泰铝业 | 0.39% | 3.49% | 0.0136% |
| 688498 | 源杰科技 | 0.37% | 3.60% | 0.0133% |
| 301031 | 中熔电气 | 0.36% | 2.92% | 0.0105% |
| 688041 | 海光信息 | 0.36% | 3.01% | 0.0108% |
| 688308 | 欧科亿 | 0.35% | 4.94% | 0.0173% |
| 001389 | 广合科技 | 0.32% | 3.89% | 0.0124% |
| 688256 | 寒武纪 | 0.31% | 5.89% | 0.0183% |
| 重仓股合计:4%, 重仓股贡献增长率: 0.1348%, 总持股仓位:17.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.07% | 0.46% |
| 2026-09-14 | 0.01% | 0.46% |
| 2026-09-11 | -0.30% | 0.46% |
| 2026-09-10 | -0.07% | 0.46% |
| 2026-09-09 | 0.08% | 0.46% |
| 2026-09-08 | 0.06% | 0.46% |
| 2026-09-07 | -0.10% | 0.46% |
| 2026-09-04 | -0.02% | 0.46% |
| 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% |
