导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600690 | 海尔智家 | 1.16% | -0.38% | -0.0044% |
| 605358 | 立昂微 | 1.03% | 1.36% | 0.0140% |
| 601318 | 中国平安 | 0.99% | 1.13% | 0.0112% |
| 301193 | 家联科技 | 0.98% | 4.33% | 0.0424% |
| 000739 | 普洛药业 | 0.94% | 1.77% | 0.0166% |
| 000039 | 中集集团 | 0.92% | 8.06% | 0.0742% |
| 300308 | 中际旭创 | 0.84% | 0.60% | 0.0050% |
| 300347 | 泰格医药 | 0.82% | 2.65% | 0.0217% |
| 605499 | 东鹏饮料 | 0.82% | 2.30% | 0.0189% |
| 重仓股合计:8.5%, 重仓股贡献增长率: 0.1996%, 总持股仓位:15.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.21% | 0.33% |
| 2026-09-14 | 0.11% | 0.33% |
| 2026-09-11 | -0.33% | 0.33% |
| 2026-09-10 | -0.25% | 0.33% |
| 2026-09-09 | -0.12% | 0.33% |
| 2026-09-08 | 0.03% | 0.33% |
| 2026-09-07 | 0.26% | 0.33% |
| 2026-09-04 | -0.01% | 0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 光大创业板量化优选A | 1.9766 | 2.3203% |
| 光大产业新动力混合A | 1.9173 | 1.2862% |
| 光大保德信中小盘混合A | 2.1037 | 1.2303% |
| 光大保德信国证通用航空产业指数发起式A | 1.0863 | 1.1001% |
| 光大保德信国证通用航空产业指数发起式C | 1.0849 | 1.1001% |
| 光大专精特新混合A | 1.1905 | 1.0371% |
| 光大专精特新混合C | 1.1886 | 1.0371% |
| 光大诚鑫混合A | 1.9292 | 1.0016% |
| 光大诚鑫混合C | 1.9067 | 1.0016% |
| 光大保德信阳光三个月持有期混合(FOF)A | 2.1964 | 0.9305% |
| 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% |
