导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 1.07% | 0.60% | 0.0064% |
| 002008 | 大族激光 | 1.02% | 3.11% | 0.0317% |
| 300750 | 宁德时代 | 0.95% | -1.24% | -0.0118% |
| 688981 | 中芯国际 | 0.85% | 1.23% | 0.0105% |
| 600673 | 东阳光 | 0.80% | 0.17% | 0.0014% |
| 688498 | 源杰科技 | 0.80% | 3.60% | 0.0288% |
| 688041 | 海光信息 | 0.78% | 3.01% | 0.0235% |
| 300476 | 胜宏科技 | 0.76% | 1.77% | 0.0135% |
| 000893 | 亚钾国际 | 0.75% | 1.34% | 0.0101% |
| 重仓股合计:7.78%, 重仓股贡献增长率: 0.1141%, 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 | -0.05% | 0.01% |
| 2026-09-14 | -0.25% | 0.01% |
| 2026-09-11 | -0.22% | 0.01% |
| 2026-09-10 | -0.17% | 0.01% |
| 2026-09-09 | 0.05% | 0.01% |
| 2026-09-08 | -0.18% | 0.01% |
| 2026-09-07 | 0.68% | 0.01% |
| 2026-09-04 | -0.45% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
