导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600674 | 川投能源 | 1.64% | 1.18% | 0.0194% |
| 600900 | 长江电力 | 1.55% | 1.35% | 0.0209% |
| 600030 | 中信证券 | 1.31% | 0.29% | 0.0038% |
| 603306 | 华懋科技 | 1.11% | 4.06% | 0.0451% |
| 603259 | 药明康德 | 1.10% | 6.71% | 0.0738% |
| 600999 | XD招商证 | 0.97% | 1.33% | 0.0129% |
| 601816 | 京沪高铁 | 0.94% | 1.02% | 0.0096% |
| 601088 | 中国神华 | 0.90% | -2.06% | -0.0185% |
| 300568 | 星源材质 | 0.71% | 1.12% | 0.0080% |
| 600276 | 恒瑞医药 | 0.71% | 1.63% | 0.0116% |
| 重仓股合计:10.94%, 重仓股贡献增长率: 0.1866%, 总持股仓位:16.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.15% | 0.27% |
| 2026-09-14 | -0.06% | 0.27% |
| 2026-09-11 | -0.27% | 0.27% |
| 2026-09-10 | -0.11% | 0.27% |
| 2026-09-09 | 0.11% | 0.27% |
| 2026-09-08 | 0.02% | 0.27% |
| 2026-09-07 | 1.04% | 0.27% |
| 2026-09-04 | -0.75% | 0.27% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
