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 | 0.35% | 0.60% | 0.0021% |
| 600926 | 杭州银行 | 0.34% | 1.80% | 0.0061% |
| 601138 | 工业富联 | 0.31% | 2.61% | 0.0081% |
| 300893 | 松原安全 | 0.28% | 0.95% | 0.0027% |
| 000999 | 华润三九 | 0.23% | -0.63% | -0.0014% |
| 601899 | 紫金矿业 | 0.22% | 5.30% | 0.0117% |
| 002807 | 江阴银行 | 0.18% | 2.77% | 0.0050% |
| 300394 | 天孚通信 | 0.16% | 0.07% | 0.0001% |
| 300502 | 新易盛 | 0.16% | 1.64% | 0.0026% |
| 601869 | 长飞光纤 | 0.15% | 10.00% | 0.0150% |
| 重仓股合计:2.38%, 重仓股贡献增长率: 0.052%, 总持股仓位:17.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.01% | 0.31% |
| 2026-09-14 | -0.06% | 0.31% |
| 2026-09-11 | 0.01% | 0.31% |
| 2026-09-10 | -0.02% | 0.31% |
| 2026-09-09 | 0.01% | 0.31% |
| 2026-09-08 | -0.03% | 0.31% |
| 2026-09-07 | 0.12% | 0.31% |
| 2026-09-04 | -0.04% | 0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
