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 | 0.66% | 0.60% | 0.0040% |
| 300502 | 新易盛 | 0.43% | 1.64% | 0.0071% |
| 002384 | 东山精密 | 0.38% | 2.18% | 0.0083% |
| 603259 | 药明康德 | 0.36% | 6.71% | 0.0242% |
| 300750 | 宁德时代 | 0.30% | -1.24% | -0.0037% |
| 002463 | 沪电股份 | 0.29% | 2.55% | 0.0074% |
| 601899 | 紫金矿业 | 0.29% | 5.30% | 0.0154% |
| 601138 | 工业富联 | 0.27% | 2.61% | 0.0070% |
| 002415 | 海康威视 | 0.26% | 0.90% | 0.0023% |
| 002841 | 视源股份 | 0.26% | 3.48% | 0.0090% |
| 重仓股合计:3.5%, 重仓股贡献增长率: 0.081%, 总持股仓位:16.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.08% | 0.32% |
| 2026-09-14 | 0.03% | 0.32% |
| 2026-09-11 | -0.26% | 0.32% |
| 2026-09-10 | -0.23% | 0.32% |
| 2026-09-09 | 0.02% | 0.32% |
| 2026-09-08 | 0.03% | 0.32% |
| 2026-09-07 | 0.42% | 0.32% |
| 2026-09-04 | -0.26% | 0.32% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 华夏科技创新混合C | 1.8325 | 3.1068% |
| 华夏低碳经济一年持有混合A | 1.0815 | 2.9533% |
| 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% |
