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 | 1.20% | 0.60% | 0.0072% |
| 600519 | 贵州茅台 | 1.03% | -0.05% | -0.0005% |
| 300394 | 天孚通信 | 0.78% | 0.07% | 0.0005% |
| 600160 | 巨化股份 | 0.72% | 2.55% | 0.0184% |
| 600938 | 中国海油 | 0.69% | -0.36% | -0.0025% |
| 601088 | 中国神华 | 0.68% | -2.06% | -0.0140% |
| 601899 | 紫金矿业 | 0.65% | 5.30% | 0.0345% |
| 600183 | 生益科技 | 0.64% | 1.84% | 0.0118% |
| 601298 | 青岛港 | 0.64% | 3.17% | 0.0203% |
| 688256 | 寒武纪 | 0.63% | 5.89% | 0.0371% |
| 重仓股合计:7.66%, 重仓股贡献增长率: 0.1128%, 总持股仓位:14.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.38% | 0.20% |
| 2026-09-15 | -0.05% | 0.20% |
| 2026-09-14 | -0.24% | 0.20% |
| 2026-09-11 | -0.18% | 0.20% |
| 2026-09-10 | -0.10% | 0.20% |
| 2026-09-09 | 0.12% | 0.20% |
| 2026-09-08 | 0.02% | 0.20% |
| 2026-09-07 | 0.45% | 0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 光大创业板量化优选A | 1.9766 | 2.3203% |
| 光大产业新动力混合A | 1.9173 | 1.2862% |
| 光大保德信中小盘混合A | 2.1037 | 1.2303% |
| 光大保德信国证通用航空产业指数发起式A | 1.0863 | 1.1001% |
| 光大保德信国证通用航空产业指数发起式C | 1.0849 | 1.1001% |
| 光大专精特新混合A | 1.1905 | 1.0371% |
| 光大专精特新混合C | 1.1886 | 1.0371% |
| 光大诚鑫混合A | 1.9292 | 1.0016% |
| 光大诚鑫混合C | 1.9067 | 1.0016% |
| 光大保德信阳光三个月持有期混合(FOF)A | 2.1964 | 0.9305% |
| 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% |
