导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600183 | 生益科技 | 0.24% | 1.84% | 0.0044% |
| 300308 | 中际旭创 | 0.22% | 0.60% | 0.0013% |
| 600919 | 江苏银行 | 0.19% | 2.88% | 0.0055% |
| 300054 | 鼎龙股份 | 0.18% | 3.21% | 0.0058% |
| 601939 | 建设银行 | 0.18% | 1.75% | 0.0032% |
| 688072 | 拓荆科技 | 0.18% | 2.26% | 0.0041% |
| 002475 | 立讯精密 | 0.17% | 0.09% | 0.0002% |
| 301200 | 大族数控 | 0.16% | 10.08% | 0.0161% |
| 688012 | 中微公司 | 0.16% | 0.99% | 0.0016% |
| 688019 | 安集科技 | 0.16% | 4.43% | 0.0071% |
| 重仓股合计:1.84%, 重仓股贡献增长率: 0.0493%, 总持股仓位:11.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.31% | 0.24% |
| 2026-09-14 | 0.09% | 0.24% |
| 2026-09-11 | -0.29% | 0.24% |
| 2026-09-10 | -0.20% | 0.24% |
| 2026-09-09 | -0.04% | 0.24% |
| 2026-09-08 | 0.13% | 0.24% |
| 2026-09-07 | 0.09% | 0.24% |
| 2026-09-04 | 0.05% | 0.24% |
| 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% |
