导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600176 | 中国巨石 | 1.47% | 3.07% | 0.0451% |
| 000338 | 潍柴动力 | 1.22% | 5.19% | 0.0633% |
| 002916 | 深南电路 | 1.15% | 0.66% | 0.0076% |
| 300274 | 阳光电源 | 0.84% | -2.29% | -0.0192% |
| 002850 | 科达利 | 0.76% | -1.33% | -0.0101% |
| 300308 | 中际旭创 | 0.67% | 0.60% | 0.0040% |
| 600183 | 生益科技 | 0.67% | 1.84% | 0.0123% |
| 300900 | 广联航空 | 0.61% | -5.72% | -0.0349% |
| 000651 | 格力电器 | 0.59% | 1.79% | 0.0106% |
| 600309 | 万华化学 | 0.53% | 0.16% | 0.0008% |
| 重仓股合计:8.51%, 重仓股贡献增长率: 0.0795%, 总持股仓位:16.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.10% | 0.17% |
| 2026-09-15 | -0.03% | 0.17% |
| 2026-09-14 | -0.05% | 0.17% |
| 2026-09-11 | -0.28% | 0.17% |
| 2026-09-10 | -0.24% | 0.17% |
| 2026-09-09 | 0.08% | 0.17% |
| 2026-09-08 | -0.08% | 0.17% |
| 2026-09-07 | 0.31% | 0.17% |
| 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% |
