导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603019 | 中科曙光 | 0.81% | 1.38% | 0.0112% |
| 300750 | 宁德时代 | 0.71% | -1.24% | -0.0088% |
| 600010 | 包钢股份 | 0.53% | 1.62% | 0.0086% |
| 688036 | 传音控股 | 0.48% | 4.63% | 0.0222% |
| 600760 | 中航沈飞 | 0.46% | 0.86% | 0.0040% |
| 002602 | 世纪华通 | 0.39% | 2.77% | 0.0108% |
| 300760 | 迈瑞医疗 | 0.39% | 0.46% | 0.0018% |
| 601933 | 永辉超市 | 0.38% | 2.46% | 0.0093% |
| 601336 | 新华保险 | 0.37% | -0.27% | -0.0010% |
| 重仓股合计:4.52%, 重仓股贡献增长率: 0.0581%, 总持股仓位:11.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.10% | 0.15% |
| 2026-09-15 | -0.12% | 0.15% |
| 2026-09-14 | -0.09% | 0.15% |
| 2026-09-11 | -0.39% | 0.15% |
| 2026-09-10 | -0.21% | 0.15% |
| 2026-09-09 | 0.04% | 0.15% |
| 2026-09-08 | 0.12% | 0.15% |
| 2026-09-07 | -0.05% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
