导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002648 | 卫星化学 | 3.52% | 1.36% | 0.0479% |
| 300408 | 三环集团 | 3.36% | 6.10% | 0.2050% |
| 605117 | 德业股份 | 3.34% | -1.39% | -0.0464% |
| 601233 | 桐昆股份 | 3.12% | 3.89% | 0.1214% |
| 301358 | 湖南裕能 | 3.00% | -0.52% | -0.0156% |
| 300604 | 长川科技 | 2.92% | 3.35% | 0.0978% |
| 600885 | 宏发股份 | 2.67% | 1.00% | 0.0267% |
| 002384 | 东山精密 | 2.61% | 2.18% | 0.0569% |
| 603345 | 安井食品 | 2.57% | 1.49% | 0.0383% |
| 300857 | 协创数据 | 2.33% | -0.52% | -0.0121% |
| 重仓股合计:29.44%, 重仓股贡献增长率: 0.5199%, 总持股仓位:99.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.52% | 1.59% |
| 2026-09-15 | -0.34% | 1.59% |
| 2026-09-14 | 0.08% | 1.59% |
| 2026-09-11 | -1.42% | 1.59% |
| 2026-09-10 | -0.77% | 1.59% |
| 2026-09-09 | 0.05% | 1.59% |
| 2026-09-08 | -0.19% | 1.59% |
| 2026-09-07 | 0.18% | 1.59% |
| 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% |
