导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 4.34% | 5.89% | 0.2556% |
| 300308 | 中际旭创 | 3.75% | 0.60% | 0.0225% |
| 688388 | 嘉元科技 | 2.28% | 2.09% | 0.0477% |
| 301396 | 宏景科技 | 2.15% | 2.09% | 0.0449% |
| 688469 | 芯联集成-U | 2.14% | 3.06% | 0.0655% |
| 300548 | 长芯博创 | 2.04% | 4.38% | 0.0894% |
| 301511 | 德福科技 | 1.99% | 8.27% | 0.1646% |
| 688195 | 腾景科技 | 1.90% | 9.88% | 0.1877% |
| 688025 | 杰普特 | 1.83% | 3.70% | 0.0677% |
| 300750 | 宁德时代 | 1.65% | -1.24% | -0.0205% |
| 重仓股合计:24.07%, 重仓股贡献增长率: 0.9251%, 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 | 3.15% | 2.36% |
| 2026-09-15 | 0.19% | 2.36% |
| 2026-09-14 | 0.07% | 2.36% |
| 2026-09-11 | -1.49% | 2.36% |
| 2026-09-10 | -0.89% | 2.36% |
| 2026-09-09 | -0.05% | 2.36% |
| 2026-09-08 | -0.61% | 2.36% |
| 2026-09-07 | 3.45% | 2.36% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 国金量化多因子股票A | 3.2658 | 1.0735% |
| 国金量化精选混合A | 2.0635 | 0.9924% |
| 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% |