导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600105 | 永鼎股份 | 0.79% | -0.43% | -0.0034% |
| 688362 | 甬矽电子 | 0.75% | 3.42% | 0.0257% |
| 605358 | 立昂微 | 0.61% | 1.36% | 0.0083% |
| 002436 | 兴森科技 | 0.60% | 2.20% | 0.0132% |
| 002463 | 沪电股份 | 0.60% | 2.55% | 0.0153% |
| 002407 | 多氟多 | 0.59% | 1.99% | 0.0117% |
| 002859 | 洁美科技 | 0.48% | 7.42% | 0.0356% |
| 300593 | 新雷能 | 0.47% | 1.70% | 0.0080% |
| 000811 | 冰轮环境 | 0.44% | 10.02% | 0.0441% |
| 重仓股合计:5.33%, 重仓股贡献增长率: 0.1585%, 总持股仓位:9.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -0.07% | 0.24% |
| 2026-09-04 | -0.27% | 0.24% |
| 2026-08-28 | -0.06% | 0.24% |
| 2026-08-21 | -0.37% | 0.24% |
| 2026-08-14 | -0.19% | 0.24% |
| 2026-08-07 | 1.11% | 0.24% |
| 2026-07-31 | -0.40% | 0.24% |
| 2026-07-24 | -0.18% | 0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 前海联合泳涛混合A | 1.0713 | 2.6499% |
| 前海联合科技先锋混合A | 1.5703 | 1.1985% |
| 前海联合科技先锋混合C | 1.5283 | 1.1985% |
| 前海联合润丰混合A | 1.6233 | 1.1703% |
| 前海联合润丰混合C | 1.5703 | 1.1703% |
| 前海联合价值优选混合A | 1.1294 | 0.7948% |
| 前海联合价值优选混合C | 1.1039 | 0.7948% |
| 前海联合泓鑫混合A | 3.4181 | 0.5053% |
| 前海联合泳隽混合A | 1.6387 | 0.4247% |
| 前海联合泳隆混合A | 1.7910 | 0.3316% |
| 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% |
