导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 1.07% | 1.64% | 0.0175% |
| 002916 | 深南电路 | 1.05% | 0.66% | 0.0069% |
| 300308 | 中际旭创 | 0.64% | 0.60% | 0.0038% |
| 300236 | 上海新阳 | 0.41% | -0.11% | -0.0005% |
| 605016 | 百龙创园 | 0.35% | 4.64% | 0.0162% |
| 002384 | 东山精密 | 0.34% | 2.18% | 0.0074% |
| 600549 | 厦门钨业 | 0.34% | 7.22% | 0.0245% |
| 688025 | 杰普特 | 0.33% | 3.70% | 0.0122% |
| 重仓股合计:4.53%, 重仓股贡献增长率: 0.088%, 总持股仓位:14.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.93% | 0.24% |
| 2026-09-15 | -0.01% | 0.24% |
| 2026-09-14 | -0.37% | 0.24% |
| 2026-09-11 | -0.22% | 0.24% |
| 2026-09-10 | 0.06% | 0.24% |
| 2026-09-09 | 0.03% | 0.24% |
| 2026-09-08 | -0.03% | 0.24% |
| 2026-09-07 | 1.85% | 0.24% |
| 基金名称 | 单位净值 | 增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 融通慧心混合A | 1.8307 | 3.3269% |
| 融通慧心混合C | 1.8028 | 3.3269% |
| 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% |
