导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 6.24% | 0.60% | 0.0374% |
| 603986 | 兆易创新 | 5.57% | 0.13% | 0.0072% |
| 300502 | 新易盛 | 4.72% | 1.64% | 0.0774% |
| 300750 | 宁德时代 | 4.36% | -1.24% | -0.0541% |
| 688200 | 华峰测控 | 3.31% | 3.05% | 0.1010% |
| 300475 | 香农芯创 | 2.69% | 0.42% | 0.0113% |
| 002916 | 深南电路 | 2.54% | 0.66% | 0.0168% |
| 688525 | 佰维存储 | 2.53% | 2.89% | 0.0731% |
| 601899 | 紫金矿业 | 2.42% | 5.30% | 0.1283% |
| 301200 | 大族数控 | 2.31% | 10.08% | 0.2328% |
| 重仓股合计:36.69%, 重仓股贡献增长率: 0.6312%, 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 | -0.55% | 1.28% |
| 2026-09-14 | -0.08% | 1.28% |
| 2026-09-11 | -1.50% | 1.28% |
| 2026-09-10 | -1.11% | 1.28% |
| 2026-09-09 | 0.43% | 1.28% |
| 2026-09-08 | 0.17% | 1.28% |
| 2026-09-07 | 2.00% | 1.28% |
| 2026-09-04 | -1.30% | 1.28% |
| 基金名称 | 单位净值 | 增长率 |
| 中金科创主题灵活配置混合(LOF) | 1.4671 | 3.8993% |
| 中金MSCI中国A股国际质量ETF | 0.6661 | 1.8461% |
| 中金MSCI质量A | 2.1508 | 1.8128% |
| 中金MSCI质量C | 2.1169 | 1.8128% |
| 中金中证800指数增强A | 1.0511 | 1.1439% |
| 中金中证800指数增强C | 1.0490 | 1.1439% |
| 中金中证A500指数增强A | 1.2693 | 1.0924% |
| 中金中证A500指数增强C | 1.2629 | 1.0924% |
| 中金中证A500指数增强B | 1.2695 | 1.0924% |
| 中金沪深300指数增强Y | 2.0936 | 1.0160% |
| 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% |
