导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603002 | 宏昌电子 | 9.00% | 3.94% | 0.3546% |
| 000776 | 广发证券 | 4.71% | 0.55% | 0.0259% |
| 688536 | 思瑞浦 | 4.16% | 1.02% | 0.0424% |
| 603355 | 莱克电气 | 3.88% | 1.76% | 0.0683% |
| 002517 | 恺英网络 | 3.87% | 2.60% | 0.1006% |
| 601688 | 华泰证券 | 3.85% | 0.99% | 0.0381% |
| 601377 | 兴业证券 | 3.81% | 1.00% | 0.0381% |
| 600460 | 士兰微 | 3.76% | 1.55% | 0.0583% |
| 688088 | 虹软科技 | 3.58% | 1.21% | 0.0433% |
| 600131 | 国网信通 | 3.35% | 1.55% | 0.0519% |
| 重仓股合计:43.97%, 重仓股贡献增长率: 0.8215%, 总持股仓位:79.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.75% | 1.37% |
| 2026-09-15 | -0.66% | 1.37% |
| 2026-09-14 | 1.31% | 1.37% |
| 2026-09-11 | -0.56% | 1.37% |
| 2026-09-10 | -0.95% | 1.37% |
| 2026-09-09 | -0.28% | 1.37% |
| 2026-09-08 | -0.02% | 1.37% |
| 2026-09-07 | 1.69% | 1.37% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
