导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 1.02% | 1.17% | 0.0119% |
| 002384 | 东山精密 | 0.52% | 2.18% | 0.0113% |
| 002938 | 鹏鼎控股 | 0.39% | 1.75% | 0.0068% |
| 601899 | 紫金矿业 | 0.31% | 5.30% | 0.0164% |
| 002353 | 杰瑞股份 | 0.24% | 5.54% | 0.0133% |
| 000651 | 格力电器 | 0.20% | 1.79% | 0.0036% |
| 300308 | 中际旭创 | 0.19% | 0.60% | 0.0011% |
| 300502 | 新易盛 | 0.19% | 1.64% | 0.0031% |
| 600323 | 瀚蓝环境 | 0.19% | 1.95% | 0.0037% |
| 300394 | 天孚通信 | 0.16% | 0.07% | 0.0001% |
| 重仓股合计:3.41%, 重仓股贡献增长率: 0.0713%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.03% | 0.01% |
| 2026-09-14 | -0.03% | 0.01% |
| 2026-09-11 | -0.14% | 0.01% |
| 2026-09-10 | -0.05% | 0.01% |
| 2026-09-09 | 0.07% | 0.01% |
| 2026-09-08 | -0.01% | 0.01% |
| 2026-09-07 | 0.13% | 0.01% |
| 2026-09-04 | -0.05% | 0.01% |
| 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% |
