导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.88% | 0.60% | 0.0053% |
| 00981 | 中芯国际 | 0.54% | 1.11% | 0.0060% |
| 300750 | 宁德时代 | 0.48% | -1.24% | -0.0060% |
| 002371 | 北方华创 | 0.46% | -0.09% | -0.0004% |
| 688059 | 华锐精密 | 0.42% | 4.86% | 0.0204% |
| 600674 | 川投能源 | 0.39% | 1.18% | 0.0046% |
| 601233 | 桐昆股份 | 0.38% | 3.89% | 0.0148% |
| 688256 | 寒武纪 | 0.38% | 5.89% | 0.0224% |
| 300408 | 三环集团 | 0.35% | 6.10% | 0.0214% |
| 688257 | 新锐股份 | 0.35% | 5.23% | 0.0183% |
| 重仓股合计:4.63%, 重仓股贡献增长率: 0.1068%, 总持股仓位:17.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.01% | 0.34% |
| 2026-09-14 | -0.10% | 0.34% |
| 2026-09-11 | -0.11% | 0.34% |
| 2026-09-10 | -0.10% | 0.34% |
| 2026-09-09 | 0.05% | 0.34% |
| 2026-09-08 | -0.09% | 0.34% |
| 2026-09-07 | 0.28% | 0.34% |
| 2026-09-04 | -0.08% | 0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银锐意改革混合A | 1.3897 | 3.9818% |
| 国投瑞银信息消费混合A | 1.2269 | 3.9448% |
| 国投瑞银上证科创板200指数发起式A | 1.5194 | 2.3328% |
| 国投瑞银上证科创板200指数发起式C | 1.5157 | 2.3328% |
| 国投瑞银价值成长一年持有混合A | 0.7413 | 2.0983% |
| 国投瑞银价值成长一年持有混合C | 0.7258 | 2.0983% |
| 国投瑞银上证科创板人工智能指数发起式A | 1.0333 | 1.4831% |
| 国投瑞银上证科创板人工智能指数发起式C | 1.0320 | 1.4831% |
| 国投瑞银创新医疗混合A | 1.0479 | 1.2921% |
| 国投瑞银国家安全混合A | 1.3557 | 1.2685% |
| 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% |
