导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002810 | 山东赫达 | 3.15% | 1.28% | 0.0403% |
| 300408 | 三环集团 | 2.86% | 6.10% | 0.1745% |
| 688498 | 源杰科技 | 2.79% | 3.60% | 0.1004% |
| 603259 | 药明康德 | 1.98% | 6.71% | 0.1329% |
| 300438 | 鹏辉能源 | 1.59% | -0.08% | -0.0013% |
| 300750 | 宁德时代 | 1.42% | -1.24% | -0.0176% |
| 601077 | 渝农商行 | 1.20% | 1.31% | 0.0157% |
| 601963 | 重庆银行 | 1.09% | 1.96% | 0.0214% |
| 002837 | 英维克 | 1.06% | 0.41% | 0.0043% |
| 002709 | 天赐材料 | 1.04% | 0.39% | 0.0041% |
| 重仓股合计:18.18%, 重仓股贡献增长率: 0.4747%, 总持股仓位:19.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 0.51% |
| 2026-09-14 | 0.30% | 0.51% |
| 2026-09-11 | -0.46% | 0.51% |
| 2026-09-10 | -0.55% | 0.51% |
| 2026-09-09 | -0.33% | 0.51% |
| 2026-09-08 | -0.19% | 0.51% |
| 2026-09-07 | 1.04% | 0.51% |
| 2026-09-04 | -0.55% | 0.51% |
| 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% |
