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 | 0.95% | 0.60% | 0.0057% |
| 300750 | 宁德时代 | 0.52% | -1.24% | -0.0064% |
| 300502 | 新易盛 | 0.49% | 1.64% | 0.0080% |
| 603259 | 药明康德 | 0.40% | 6.71% | 0.0268% |
| 688256 | 寒武纪 | 0.36% | 5.89% | 0.0212% |
| 000333 | 美的集团 | 0.32% | 1.17% | 0.0037% |
| 603986 | 兆易创新 | 0.32% | 0.13% | 0.0004% |
| 600030 | 中信证券 | 0.31% | 0.29% | 0.0009% |
| 002384 | 东山精密 | 0.28% | 2.18% | 0.0061% |
| 301308 | 江波龙 | 0.27% | 5.65% | 0.0153% |
| 重仓股合计:4.22%, 重仓股贡献增长率: 0.0817%, 总持股仓位:21.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.26% | 0.36% |
| 2026-09-15 | -0.08% | 0.36% |
| 2026-09-14 | -0.06% | 0.36% |
| 2026-09-11 | -0.21% | 0.36% |
| 2026-09-10 | -0.11% | 0.36% |
| 2026-09-09 | 0.08% | 0.36% |
| 2026-09-08 | -0.03% | 0.36% |
| 2026-09-07 | 0.18% | 0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 富国互联科技股票A | 4.5591 | 3.6484% |
| 富国核心科技12个月持有混合A | 2.0325 | 3.5915% |
| 富国核心科技12个月持有混合C | 1.9823 | 3.5915% |
| 富国时代精选混合A | 2.0836 | 3.5287% |
| 富国时代精选混合C | 2.0458 | 3.5287% |
| 富国创新科技混合A | 3.1907 | 3.4594% |
| 富国匠心精选12个月持有混合A | 1.4679 | 3.4214% |
| 富国匠心精选12个月持有混合C | 1.4284 | 3.4214% |
| 富国成长策略混合 | 1.9344 | 3.4094% |
| 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% |
