导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688525 | 佰维存储 | 0.85% | 2.89% | 0.0246% |
| 688012 | 中微公司 | 0.79% | 0.99% | 0.0078% |
| 688498 | 源杰科技 | 0.78% | 3.60% | 0.0281% |
| 688766 | 普冉股份 | 0.72% | -3.67% | -0.0264% |
| 300308 | 中际旭创 | 0.67% | 0.60% | 0.0040% |
| 300857 | 协创数据 | 0.54% | -0.52% | -0.0028% |
| 300475 | 香农芯创 | 0.52% | 0.42% | 0.0022% |
| 300223 | 君正股份 | 0.41% | 0.47% | 0.0019% |
| 688519 | 南亚新材 | 0.36% | 18.03% | 0.0649% |
| 300054 | 鼎龙股份 | 0.30% | 3.21% | 0.0096% |
| 重仓股合计:5.94%, 重仓股贡献增长率: 0.1139%, 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 | 0.31% | 1.30% |
| 2026-09-15 | -0.06% | 1.30% |
| 2026-09-14 | 0.01% | 1.30% |
| 2026-09-11 | -0.23% | 1.30% |
| 2026-09-10 | -0.12% | 1.30% |
| 2026-09-09 | -0.03% | 1.30% |
| 2026-09-08 | -0.08% | 1.30% |
| 2026-09-07 | 0.17% | 1.30% |
| 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% |
