导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 1.61% | -2.29% | -0.0369% |
| 300122 | 智飞生物 | 1.18% | 2.23% | 0.0263% |
| 601233 | 桐昆股份 | 1.00% | 3.89% | 0.0389% |
| 300059 | 东方财富 | 0.98% | 0.82% | 0.0080% |
| 603288 | 海天味业 | 0.97% | 0.99% | 0.0096% |
| 000799 | 酒鬼酒 | 0.93% | 1.85% | 0.0172% |
| 002459 | 晶澳科技 | 0.93% | -1.52% | -0.0141% |
| 002920 | 德赛西威 | 0.90% | 0.55% | 0.0050% |
| 300014 | 亿纬锂能 | 0.82% | -1.45% | -0.0119% |
| 重仓股合计:9.32%, 重仓股贡献增长率: 0.0421%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.41% | -0.04% |
| 2026-09-15 | -0.52% | -0.04% |
| 2026-09-14 | 0.82% | -0.04% |
| 2026-09-11 | -0.45% | -0.04% |
| 2026-09-10 | -0.64% | -0.04% |
| 2026-09-09 | -0.72% | -0.04% |
| 2026-09-08 | -0.14% | -0.04% |
| 2026-09-07 | 1.08% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 上银科技驱动双周定期可赎回混合A | 0.5407 | 2.4743% |
| 上银创业板50指数发起式A | 1.6479 | 1.8906% |
| 上银创业板50指数发起式C | 1.6450 | 1.8906% |
| 上银数字经济混合发起式A | 1.6297 | 1.6441% |
| 上银数字经济混合发起式C | 1.6200 | 1.6441% |
| 上银中证半导体产业指数发起式A | 1.6785 | 1.5523% |
| 上银中证半导体产业指数发起式C | 1.6757 | 1.5523% |
| 上银鑫恒混合A | 1.1184 | 0.9893% |
| 上银中证500指数增强型A | 1.3584 | 0.9048% |
| 上银中证500指数增强型C | 1.3355 | 0.9048% |
| 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% |
