导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 8.37% | 1.11% | 0.0929% |
| 300308 | 中际旭创 | 7.36% | 0.60% | 0.0442% |
| 600160 | 巨化股份 | 6.95% | 2.55% | 0.1772% |
| 01801 | 信达生物 | 6.08% | 5.10% | 0.3101% |
| 02423 | 贝壳-W | 5.32% | 1.99% | 0.1059% |
| 002475 | 立讯精密 | 5.07% | 0.09% | 0.0046% |
| 688099 | 晶晨股份 | 4.26% | -1.23% | -0.0524% |
| 09969 | 诺诚健华 | 3.90% | 1.79% | 0.0698% |
| 688120 | 华海清科 | 3.33% | 1.51% | 0.0503% |
| 300750 | 宁德时代 | 3.01% | -1.24% | -0.0373% |
| 重仓股合计:53.65%, 重仓股贡献增长率: 0.7653%, 总持股仓位:93.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.93% | 1.30% |
| 2026-09-15 | -0.86% | 1.30% |
| 2026-09-14 | 0.55% | 1.30% |
| 2026-09-11 | -1.21% | 1.30% |
| 2026-09-10 | -2.19% | 1.30% |
| 2026-09-09 | -0.46% | 1.30% |
| 2026-09-08 | -0.41% | 1.30% |
| 2026-09-07 | 0.00% | 1.30% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全社会价值三年持有混合 | 2.2391 | 2.9544% |
| 兴全合宜混合(LOF)A | 2.0585 | 2.1002% |
| 兴全多维价值混合A | 2.7389 | 0.8892% |
| 兴全多维价值混合C | 2.6279 | 0.8892% |
| 兴全恒益债券A | 1.5274 | 0.0825% |
| 兴全恒益债券C | 1.4744 | 0.0825% |
| 兴全合泰混合A | 1.6794 | -0.2303% |
| 兴全合泰混合C | 1.6161 | -0.2303% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
