导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 2.23% | -0.36% | -0.0080% |
| 601088 | 中国神华 | 2.03% | -2.06% | -0.0418% |
| 600036 | 招商银行 | 1.84% | 1.47% | 0.0270% |
| 601699 | 潞安环能 | 1.63% | -1.81% | -0.0295% |
| 601899 | 紫金矿业 | 1.44% | 5.30% | 0.0763% |
| 600612 | 老凤祥 | 1.16% | 1.26% | 0.0146% |
| 001979 | 招商蛇口 | 0.98% | 1.14% | 0.0112% |
| 002508 | 老板电器 | 0.88% | 1.96% | 0.0172% |
| 600985 | 淮北矿业 | 0.88% | 0.28% | 0.0025% |
| 002867 | 周大生 | 0.80% | 2.99% | 0.0239% |
| 重仓股合计:13.87%, 重仓股贡献增长率: 0.0934%, 总持股仓位:18.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.24% | 0.14% |
| 2026-09-14 | 0.27% | 0.14% |
| 2026-09-11 | -0.29% | 0.14% |
| 2026-09-10 | -0.33% | 0.14% |
| 2026-09-09 | -0.12% | 0.14% |
| 2026-09-08 | -0.01% | 0.14% |
| 2026-09-07 | 0.15% | 0.14% |
| 2026-09-04 | -0.14% | 0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 华宝中证科技龙头ETF | 1.0266 | 3.3637% |
| 华宝成长策略混合A | 2.6619 | 2.9174% |
| 华宝双创龙头ETF | 0.9483 | 2.6375% |
| 华宝大数据ETF | 1.0609 | 2.5958% |
| 华宝新兴成长混合A | 1.8506 | 2.5377% |
| 华宝竞争优势混合A | 1.0200 | 1.8685% |
| 创业板综增强ETF华宝 | 1.1916 | 1.7523% |
| 科创人工智能ETF华宝 | 0.6160 | 1.5207% |
| 华宝深创100ETF | 1.0916 | 1.4495% |
| 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% |
