导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000338 | 潍柴动力 | 1.24% | 5.19% | 0.0644% |
| 688396 | 华润微 | 1.21% | 1.40% | 0.0169% |
| 600482 | 中国动力 | 1.16% | 4.69% | 0.0544% |
| 002371 | 北方华创 | 1.10% | -0.09% | -0.0010% |
| 300408 | 三环集团 | 0.93% | 6.10% | 0.0567% |
| 688981 | 中芯国际 | 0.89% | 1.23% | 0.0109% |
| 688120 | 华海清科 | 0.88% | 1.51% | 0.0133% |
| 688200 | 华峰测控 | 0.70% | 3.05% | 0.0214% |
| 688521 | 芯原股份 | 0.65% | 8.07% | 0.0525% |
| 601058 | 赛轮轮胎 | 0.63% | 2.67% | 0.0168% |
| 重仓股合计:9.39%, 重仓股贡献增长率: 0.3063%, 总持股仓位:16.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.17% | 0.47% |
| 2026-09-14 | -0.08% | 0.47% |
| 2026-09-11 | -0.30% | 0.47% |
| 2026-09-10 | -0.24% | 0.47% |
| 2026-09-09 | 0.07% | 0.47% |
| 2026-09-08 | -0.12% | 0.47% |
| 2026-09-07 | 0.31% | 0.47% |
| 2026-09-04 | -0.20% | 0.47% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
