导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002832 | 比音勒芬 | 8.89% | 2.27% | 0.2018% |
| 000333 | 美的集团 | 8.59% | 1.17% | 0.1005% |
| 600060 | 海信视像 | 8.30% | 2.59% | 0.2150% |
| 603345 | 安井食品 | 7.28% | 1.49% | 0.1085% |
| 600519 | 贵州茅台 | 6.98% | -0.05% | -0.0035% |
| 000651 | 格力电器 | 6.77% | 1.79% | 0.1212% |
| 000921 | 海信家电 | 6.24% | 2.46% | 0.1535% |
| 002032 | 苏 泊 尔 | 6.15% | 2.37% | 0.1458% |
| 002003 | 伟星股份 | 5.62% | -1.44% | -0.0809% |
| 002078 | 太阳纸业 | 5.12% | 1.45% | 0.0742% |
| 重仓股合计:69.94%, 重仓股贡献增长率: 1.0361%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 1.17% |
| 2026-09-14 | 0.32% | 1.17% |
| 2026-09-11 | -0.68% | 1.17% |
| 2026-09-10 | -0.71% | 1.17% |
| 2026-09-09 | -0.28% | 1.17% |
| 2026-09-08 | -0.74% | 1.17% |
| 2026-09-07 | -0.97% | 1.17% |
| 2026-09-04 | 1.14% | 1.17% |
| 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% |
