导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 0.90% | 6.71% | 0.0604% |
| 601211 | 国泰海通 | 0.73% | 0.53% | 0.0039% |
| 600298 | 安琪酵母 | 0.70% | 2.24% | 0.0157% |
| 301029 | 怡合达 | 0.69% | 1.56% | 0.0108% |
| 601088 | 中国神华 | 0.60% | -2.06% | -0.0124% |
| 300012 | 华测检测 | 0.58% | 1.16% | 0.0067% |
| 03908 | 中金公司 | 0.54% | 0.93% | 0.0050% |
| 002156 | 通富微电 | 0.53% | 1.20% | 0.0064% |
| 002832 | 比音勒芬 | 0.53% | 2.27% | 0.0120% |
| 601233 | 桐昆股份 | 0.53% | 3.89% | 0.0206% |
| 重仓股合计:6.33%, 重仓股贡献增长率: 0.1291%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.05% | 1.35% |
| 2026-09-15 | -0.09% | 1.35% |
| 2026-09-14 | 0.14% | 1.35% |
| 2026-09-11 | -0.22% | 1.35% |
| 2026-09-10 | -0.22% | 1.35% |
| 2026-09-09 | -0.02% | 1.35% |
| 2026-09-08 | -0.12% | 1.35% |
| 2026-09-07 | -0.15% | 1.35% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
