导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300666 | 江丰电子 | 0.88% | 4.09% | 0.0360% |
| 300274 | 阳光电源 | 0.84% | -2.29% | -0.0192% |
| 603031 | 安孚科技 | 0.84% | 2.20% | 0.0185% |
| 688002 | 睿创微纳 | 0.81% | 2.31% | 0.0187% |
| 300776 | 帝尔激光 | 0.80% | 0.97% | 0.0078% |
| 603986 | 兆易创新 | 0.73% | 0.13% | 0.0009% |
| 600498 | 烽火通信 | 0.68% | 4.86% | 0.0330% |
| 300308 | 中际旭创 | 0.67% | 0.60% | 0.0040% |
| 600460 | 士兰微 | 0.65% | 1.55% | 0.0101% |
| 重仓股合计:6.9%, 重仓股贡献增长率: 0.1098%, 总持股仓位:14.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.07% | 0.21% |
| 2026-09-14 | -0.16% | 0.21% |
| 2026-09-11 | -0.21% | 0.21% |
| 2026-09-10 | -0.15% | 0.21% |
| 2026-09-09 | -0.04% | 0.21% |
| 2026-09-08 | -0.07% | 0.21% |
| 2026-09-07 | 0.95% | 0.21% |
| 2026-09-04 | -0.52% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 金元顺安鑫怡混合发起式A | 1.0505 | 2.0196% |
| 金元顺安鑫怡混合发起式C | 1.0451 | 2.0196% |
| 金元顺安宝石动力混合 | 1.1905 | 0.9830% |
| 金元顺安成长动力混合 | 1.0305 | 0.9544% |
| 金元顺安元启灵活配置混合 | 7.1175 | 0.5645% |
| 金元顺安沣楹债券 | 1.1857 | 0.2234% |
| 金元顺安沣泉债券A | 1.1740 | 0.1765% |
| 金元顺安价值增长混合 | 0.8026 | 0.1563% |
| 金元顺安桉盛债券A | 1.0572 | 0.1182% |
| 金元顺安丰利债券A | 1.0573 | -0.0058% |
| 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% |
