导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688172 | 燕东微 | 1.44% | 0.24% | 0.0035% |
| 688037 | 芯源微 | 1.20% | 1.69% | 0.0203% |
| 600487 | 亨通光电 | 0.99% | 7.28% | 0.0721% |
| 300604 | 长川科技 | 0.85% | 3.35% | 0.0285% |
| 600105 | 永鼎股份 | 0.83% | -0.43% | -0.0036% |
| 002371 | 北方华创 | 0.80% | -0.09% | -0.0007% |
| 300308 | 中际旭创 | 0.75% | 0.60% | 0.0045% |
| 688456 | 有研粉材 | 0.70% | 2.72% | 0.0190% |
| 300757 | 罗博特科 | 0.67% | 1.86% | 0.0125% |
| 688777 | 中控技术 | 0.64% | 1.27% | 0.0081% |
| 重仓股合计:8.87%, 重仓股贡献增长率: 0.1642%, 总持股仓位:13.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.09% | 0.24% |
| 2026-09-15 | -0.17% | 0.24% |
| 2026-09-14 | 0.41% | 0.24% |
| 2026-09-11 | -0.49% | 0.24% |
| 2026-09-10 | -0.45% | 0.24% |
| 2026-09-09 | -0.80% | 0.24% |
| 2026-09-08 | -0.81% | 0.24% |
| 2026-09-07 | 2.60% | 0.24% |
| 基金名称 | 单位净值 | 增长率 |
| 东方创新科技混合 | 2.9341 | 1.7844% |
| 东方创新成长混合A | 1.2597 | 1.7304% |
| 东方创新成长混合C | 1.2331 | 1.7304% |
| 东方人工智能主题混合A | 1.7998 | 1.6008% |
| 东方量化多策略混合A | 1.0810 | 1.5521% |
| 东方惠新灵活配置混合A | 1.8496 | 1.3875% |
| 东方龙混合 | 1.4003 | 1.3716% |
| 东方量化成长灵活配置混合A | 1.8080 | 1.3681% |
| 东方高端制造混合A | 0.8088 | 1.0296% |
| 东方高端制造混合C | 0.7956 | 1.0296% |
| 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% |