导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688048 | 长光华芯 | 1.05% | 2.61% | 0.0274% |
| 603067 | 振华股份 | 1.04% | 7.28% | 0.0757% |
| 300394 | 天孚通信 | 0.96% | 0.07% | 0.0007% |
| 002222 | 福晶科技 | 0.93% | 10.00% | 0.0930% |
| 603993 | 洛阳钼业 | 0.93% | 5.34% | 0.0497% |
| 689009 | 九号公司- | 0.87% | -3.56% | -0.0310% |
| 002384 | 东山精密 | 0.85% | 2.18% | 0.0185% |
| 300395 | 菲利华 | 0.81% | 2.87% | 0.0232% |
| 000426 | 兴业银锡 | 0.73% | 5.99% | 0.0437% |
| 603119 | 浙江荣泰 | 0.67% | 0.41% | 0.0027% |
| 重仓股合计:8.84%, 重仓股贡献增长率: 0.3036%, 总持股仓位:16.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.49% | 0.49% |
| 2026-09-15 | -0.13% | 0.49% |
| 2026-09-14 | -0.01% | 0.49% |
| 2026-09-11 | -0.41% | 0.49% |
| 2026-09-10 | -0.21% | 0.49% |
| 2026-09-09 | -0.03% | 0.49% |
| 2026-09-08 | -0.07% | 0.49% |
| 2026-09-07 | 0.54% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越优势精选混合 | 1.5503 | 4.2131% |
| 恒越成长精选混合A | 1.0664 | 4.0780% |
| 恒越成长精选混合C | 1.0503 | 4.0780% |
| 恒越匠心优选一年持有混合A | 1.0893 | 1.2798% |
| 恒越匠心优选一年持有混合C | 1.0712 | 1.2798% |
| 恒越内需驱动混合A | 0.7692 | 1.1761% |
| 恒越内需驱动混合C | 0.7374 | 1.1761% |
| 恒越乐享添利混合A | 1.0729 | 0.2372% |
| 恒越乐享添利混合C | 1.0492 | 0.2372% |
| 恒越嘉鑫债券A | 1.2146 | 0.0820% |
| 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% |
