导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601688 | 华泰证券 | 0.62% | 0.99% | 0.0061% |
| 600642 | 申能股份 | 0.48% | 2.73% | 0.0131% |
| 601156 | 东航物流 | 0.44% | 1.66% | 0.0073% |
| 002032 | 苏 泊 尔 | 0.43% | 2.37% | 0.0102% |
| 000895 | 双汇发展 | 0.36% | 1.40% | 0.0050% |
| 600177 | 雅戈尔 | 0.35% | 1.57% | 0.0055% |
| 002532 | 天山铝业 | 0.33% | 2.38% | 0.0079% |
| 603345 | 安井食品 | 0.33% | 1.49% | 0.0049% |
| 300037 | 新宙邦 | 0.32% | -1.47% | -0.0047% |
| 601318 | 中国平安 | 0.31% | 1.13% | 0.0035% |
| 重仓股合计:3.97%, 重仓股贡献增长率: 0.0588%, 总持股仓位:20.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.26% | 0.28% |
| 2026-09-15 | -0.62% | 0.28% |
| 2026-09-14 | 0.21% | 0.28% |
| 2026-09-11 | -0.72% | 0.28% |
| 2026-09-10 | -0.51% | 0.28% |
| 2026-09-09 | -0.09% | 0.28% |
| 2026-09-08 | 0.28% | 0.28% |
| 2026-09-07 | 0.08% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
