导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688777 | 中控技术 | 0.92% | 1.27% | 0.0117% |
| 002475 | 立讯精密 | 0.86% | 0.09% | 0.0008% |
| 000333 | 美的集团 | 0.83% | 1.17% | 0.0097% |
| 300750 | 宁德时代 | 0.82% | -1.24% | -0.0102% |
| 600887 | 伊利股份 | 0.81% | 0.82% | 0.0066% |
| 002558 | 巨人网络 | 0.79% | 1.03% | 0.0081% |
| 600323 | 瀚蓝环境 | 0.72% | 1.95% | 0.0140% |
| 600938 | 中国海油 | 0.64% | -0.36% | -0.0023% |
| 603365 | 水星家纺 | 0.63% | 4.90% | 0.0309% |
| 002415 | 海康威视 | 0.60% | 0.90% | 0.0054% |
| 重仓股合计:7.62%, 重仓股贡献增长率: 0.0747%, 总持股仓位:19.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.02% | 0.21% |
| 2026-09-15 | -0.11% | 0.21% |
| 2026-09-14 | -0.05% | 0.21% |
| 2026-09-11 | -0.27% | 0.21% |
| 2026-09-10 | -0.16% | 0.21% |
| 2026-09-09 | 0.03% | 0.21% |
| 2026-09-08 | -0.03% | 0.21% |
| 2026-09-07 | -0.15% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红睿丰混合 | 2.2094 | 3.7774% |
| 东方红优势精选混合 | 2.3632 | 3.0619% |
| 东方红睿泽三年持有混合A | 1.4139 | 2.1532% |
| 东方红睿满沪港深混合(LOF)A | 2.4693 | 2.1214% |
| 东方红睿阳三年混合 | 1.9805 | 1.2011% |
| 东方红中证竞争力指数A | 1.6552 | 1.1464% |
| 东方红中证竞争力指数C | 1.6114 | 1.1464% |
| 东方红沪港深混合 | 2.5022 | 1.1414% |
| 东方红睿轩三年定开混合 | 2.4747 | 1.0386% |
| 东方红优享红利混合A | 2.8152 | 1.0027% |
| 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% |
