导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603115 | 海星股份 | 7.73% | 10.00% | 0.7730% |
| 605090 | 九丰能源 | 7.13% | -1.94% | -0.1383% |
| 002475 | 立讯精密 | 5.85% | 0.09% | 0.0053% |
| 688127 | 蓝特光学 | 5.38% | 3.65% | 0.1964% |
| 688981 | 中芯国际 | 5.22% | 1.23% | 0.0642% |
| 688028 | 沃尔德 | 4.47% | 3.42% | 0.1529% |
| 300602 | 飞荣达 | 4.16% | 1.06% | 0.0441% |
| 300308 | 中际旭创 | 3.86% | 0.60% | 0.0232% |
| 300274 | 阳光电源 | 3.56% | -2.29% | -0.0815% |
| 重仓股合计:47.36%, 重仓股贡献增长率: 1.0393%, 总持股仓位:83.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.89% | 1.67% |
| 2026-09-15 | 0.24% | 1.67% |
| 2026-09-14 | -0.69% | 1.67% |
| 2026-09-11 | -1.19% | 1.67% |
| 2026-09-10 | -0.80% | 1.67% |
| 2026-09-09 | 1.23% | 1.67% |
| 2026-09-08 | -1.25% | 1.67% |
| 2026-09-07 | 2.64% | 1.67% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全精选混合 | 3.7801 | 2.2947% |
| 兴全合润混合(LOF) | 2.2078 | 2.0016% |
| 兴全商业模式优选混合 | 5.1006 | 1.8493% |
| 兴全绿色投资混合(LOF) | 1.6400 | 1.7358% |
| 兴全新视野定开混合 | 2.4732 | 1.4440% |
| 兴全全球视野股票 | 3.5723 | 0.7436% |
| 兴全社会责任混合 | 3.8561 | 0.7328% |
| 兴全趋势投资混合(LOF) | 0.7850 | 0.6964% |
| 兴全沪深300指数(LOF)A | 2.7155 | 0.4080% |
| 兴全轻资产混合(LOF) | 3.3680 | 0.2387% |
| 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% |
