导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 1.09% | 1.64% | 0.0179% |
| 300054 | 鼎龙股份 | 1.08% | 3.21% | 0.0347% |
| 600141 | 兴发集团 | 0.87% | -2.09% | -0.0182% |
| 688120 | 华海清科 | 0.86% | 1.51% | 0.0130% |
| 601899 | 紫金矿业 | 0.65% | 5.30% | 0.0345% |
| 600114 | 东睦股份 | 0.51% | 0.49% | 0.0025% |
| 688037 | 芯源微 | 0.50% | 1.69% | 0.0085% |
| 688521 | 芯原股份 | 0.45% | 8.07% | 0.0363% |
| 300398 | 飞凯材料 | 0.41% | 1.24% | 0.0051% |
| 601108 | 财通证券 | 0.40% | 0.93% | 0.0037% |
| 重仓股合计:6.82%, 重仓股贡献增长率: 0.138%, 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 | -0.02% | 1.35% |
| 2026-09-14 | -0.01% | 1.35% |
| 2026-09-11 | -0.11% | 1.35% |
| 2026-09-10 | -0.02% | 1.35% |
| 2026-09-09 | -0.02% | 1.35% |
| 2026-09-08 | 0.02% | 1.35% |
| 2026-09-07 | 0.01% | 1.35% |
| 2026-09-04 | -0.03% | 1.35% |
| 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% |
