导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 1.06% | -0.09% | -0.0010% |
| 688361 | 中科飞测 | 1.02% | 1.86% | 0.0190% |
| 688347 | 华虹宏力 | 0.85% | 4.17% | 0.0354% |
| 601899 | 紫金矿业 | 0.77% | 5.30% | 0.0408% |
| 688981 | 中芯国际 | 0.65% | 1.23% | 0.0080% |
| 688041 | 海光信息 | 0.61% | 3.01% | 0.0184% |
| 300750 | 宁德时代 | 0.60% | -1.24% | -0.0074% |
| 601636 | 旗滨集团 | 0.59% | 0.68% | 0.0040% |
| 002179 | 中航光电 | 0.55% | 1.44% | 0.0079% |
| 688002 | 睿创微纳 | 0.52% | 2.31% | 0.0120% |
| 重仓股合计:7.22%, 重仓股贡献增长率: 0.1371%, 总持股仓位:19.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.32% | 0.34% |
| 2026-09-15 | -0.02% | 0.34% |
| 2026-09-14 | -0.17% | 0.34% |
| 2026-09-11 | -0.29% | 0.34% |
| 2026-09-10 | -0.13% | 0.34% |
| 2026-09-09 | 0.04% | 0.34% |
| 2026-09-08 | 0.01% | 0.34% |
| 2026-09-07 | 0.20% | 0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优质成长股票A | 3.2550 | 4.1260% |
| 景顺长城科技创新混合A | 2.3538 | 4.0260% |
| 科创创业人工智能ETF景顺 | 1.0701 | 3.9550% |
| 景顺长城新兴产业混合A | 1.6369 | 3.6496% |
| 景顺长城新兴产业混合C | 1.6307 | 3.6496% |
| 景顺长城沪港深精选股票A | 3.9811 | 3.2178% |
| 景顺长城品质长青混合A | 1.6499 | 3.1785% |
| 景顺长城低碳科技主题混合 | 2.3475 | 2.7341% |
| 景顺长城研究精选股票A | 2.6911 | 2.6752% |
| 景顺长城成长同行混合 | 1.2126 | 2.6722% |
| 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% |
