导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 0.32% | 5.89% | 0.0188% |
| 002138 | 顺络电子 | 0.29% | 0.58% | 0.0017% |
| 002384 | 东山精密 | 0.26% | 2.18% | 0.0057% |
| 002371 | 北方华创 | 0.25% | -0.09% | -0.0002% |
| 688012 | 中微公司 | 0.24% | 0.99% | 0.0024% |
| 002975 | 博杰股份 | 0.20% | 3.81% | 0.0076% |
| 300750 | 宁德时代 | 0.19% | -1.24% | -0.0024% |
| 300308 | 中际旭创 | 0.18% | 0.60% | 0.0011% |
| 300037 | 新宙邦 | 0.17% | -1.47% | -0.0025% |
| 688313 | 仕佳光子 | 0.17% | 3.24% | 0.0055% |
| 重仓股合计:2.27%, 重仓股贡献增长率: 0.0377%, 总持股仓位:9.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.31% | 0.15% |
| 2026-09-15 | -0.14% | 0.15% |
| 2026-09-14 | 0.03% | 0.15% |
| 2026-09-11 | -0.25% | 0.15% |
| 2026-09-10 | -0.17% | 0.15% |
| 2026-09-09 | 0.04% | 0.15% |
| 2026-09-08 | 0.03% | 0.15% |
| 2026-09-07 | 0.33% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
