导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 0.73% | 0.13% | 0.0009% |
| 002415 | 海康威视 | 0.68% | 0.90% | 0.0061% |
| 300567 | 精测电子 | 0.66% | 4.26% | 0.0281% |
| 600183 | 生益科技 | 0.61% | 1.84% | 0.0112% |
| 688072 | 拓荆科技 | 0.57% | 2.26% | 0.0129% |
| 300750 | 宁德时代 | 0.56% | -1.24% | -0.0069% |
| 002463 | 沪电股份 | 0.55% | 2.55% | 0.0140% |
| 002859 | 洁美科技 | 0.55% | 7.42% | 0.0408% |
| 300037 | 新宙邦 | 0.53% | -1.47% | -0.0078% |
| 601138 | 工业富联 | 0.53% | 2.61% | 0.0138% |
| 重仓股合计:5.97%, 重仓股贡献增长率: 0.1131%, 总持股仓位:18.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 0.30% |
| 2026-09-14 | 0.50% | 0.30% |
| 2026-09-11 | -0.50% | 0.30% |
| 2026-09-10 | -0.79% | 0.30% |
| 2026-09-09 | -0.92% | 0.30% |
| 2026-09-08 | 0.08% | 0.30% |
| 2026-09-07 | 0.31% | 0.30% |
| 2026-09-04 | -0.59% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
