导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002345 | 潮宏基 | 1.42% | 8.66% | 0.1230% |
| 603919 | 金徽酒 | 1.35% | 1.04% | 0.0140% |
| 000333 | 美的集团 | 1.24% | 1.17% | 0.0145% |
| 300408 | 三环集团 | 1.08% | 6.10% | 0.0659% |
| 600563 | 法拉电子 | 1.07% | 5.96% | 0.0638% |
| 600519 | 贵州茅台 | 1.03% | -0.05% | -0.0005% |
| 002138 | 顺络电子 | 1.01% | 0.58% | 0.0059% |
| 688147 | 微导纳米 | 0.97% | 1.65% | 0.0160% |
| 603129 | 春风动力 | 0.86% | 1.35% | 0.0116% |
| 603697 | 有友食品 | 0.78% | 3.91% | 0.0305% |
| 重仓股合计:10.81%, 重仓股贡献增长率: 0.3447%, 总持股仓位:14.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.16% | 0.42% |
| 2026-09-15 | -0.21% | 0.42% |
| 2026-09-14 | 0.11% | 0.42% |
| 2026-09-11 | -0.40% | 0.42% |
| 2026-09-10 | -0.29% | 0.42% |
| 2026-09-09 | -0.05% | 0.42% |
| 2026-09-08 | 0.01% | 0.42% |
| 2026-09-07 | -0.03% | 0.42% |
| 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% |
