导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600885 | 宏发股份 | 1.85% | 1.00% | 0.0185% |
| 603317 | 天味食品 | 1.76% | 1.60% | 0.0282% |
| 603345 | 安井食品 | 1.52% | 1.49% | 0.0226% |
| 000776 | 广发证券 | 1.34% | 0.55% | 0.0074% |
| 300012 | 华测检测 | 1.06% | 1.16% | 0.0123% |
| 000729 | 燕京啤酒 | 0.95% | 2.71% | 0.0257% |
| 002415 | 海康威视 | 0.91% | 0.90% | 0.0082% |
| 002946 | 新乳业 | 0.91% | 0.78% | 0.0071% |
| 600150 | 中国船舶 | 0.82% | 1.45% | 0.0119% |
| 603092 | 德力佳 | 0.60% | 0.94% | 0.0056% |
| 重仓股合计:11.72%, 重仓股贡献增长率: 0.1475%, 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 | -0.07% | 1.01% |
| 2026-09-14 | 0.03% | 1.01% |
| 2026-09-11 | -0.23% | 1.01% |
| 2026-09-10 | -0.16% | 1.01% |
| 2026-09-09 | 0.01% | 1.01% |
| 2026-09-08 | -0.09% | 1.01% |
| 2026-09-07 | -0.04% | 1.01% |
| 2026-09-04 | -0.13% | 1.01% |
| 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% |
