导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688012 | 中微公司 | 2.00% | 0.99% | 0.0198% |
| 688347 | 华虹宏力 | 1.72% | 4.17% | 0.0717% |
| 688120 | 华海清科 | 1.65% | 1.51% | 0.0249% |
| 002080 | 中材科技 | 1.53% | 3.23% | 0.0494% |
| 688200 | 华峰测控 | 1.49% | 3.05% | 0.0454% |
| 688082 | 盛美上海 | 1.47% | 2.58% | 0.0379% |
| 300136 | 信维通信 | 1.36% | 0.91% | 0.0124% |
| 688981 | 中芯国际 | 1.35% | 1.23% | 0.0166% |
| 300900 | 广联航空 | 1.31% | -5.72% | -0.0749% |
| 688167 | 炬光科技 | 1.21% | 6.20% | 0.0750% |
| 重仓股合计:15.09%, 重仓股贡献增长率: 0.2782%, 总持股仓位:13.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.25% | 0.25% |
| 2026-09-14 | -0.16% | 0.25% |
| 2026-09-11 | -0.30% | 0.25% |
| 2026-09-10 | -0.82% | 0.25% |
| 2026-09-09 | -0.87% | 0.25% |
| 2026-09-08 | -1.02% | 0.25% |
| 2026-09-07 | 4.18% | 0.25% |
| 2026-09-04 | -2.26% | 0.25% |
| 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% |