导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688025 | 杰普特 | 0.12% | 3.70% | 0.0044% |
| 300308 | 中际旭创 | 0.10% | 0.60% | 0.0006% |
| 688059 | 华锐精密 | 0.10% | 4.86% | 0.0049% |
| 002838 | 道恩股份 | 0.08% | 3.62% | 0.0029% |
| 688002 | 睿创微纳 | 0.08% | 2.31% | 0.0018% |
| 688095 | 福昕软件 | 0.08% | 4.19% | 0.0034% |
| 688519 | 南亚新材 | 0.08% | 18.03% | 0.0144% |
| 300054 | 鼎龙股份 | 0.07% | 3.21% | 0.0022% |
| 300475 | 香农芯创 | 0.07% | 0.42% | 0.0003% |
| 688388 | 嘉元科技 | 0.07% | 2.09% | 0.0015% |
| 重仓股合计:0.85%, 重仓股贡献增长率: 0.0364%, 总持股仓位:2.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.17% | 0.08% |
| 2026-09-15 | -0.04% | 0.08% |
| 2026-09-14 | 0.08% | 0.08% |
| 2026-09-11 | -0.19% | 0.08% |
| 2026-09-10 | -0.16% | 0.08% |
| 2026-09-09 | -0.01% | 0.08% |
| 2026-09-08 | 0.00% | 0.08% |
| 2026-09-07 | 0.11% | 0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投智信物联网A | 1.3380 | 3.1019% |
| 中信建投医药健康A | 0.6733 | 1.6016% |
| 中信建投医药健康C | 0.6445 | 1.6016% |
| 中信建投医改混合A | 1.7063 | 1.4178% |
| 中信建投睿利A | 1.7523 | 1.2379% |
| 中信建投中证500增强A | 2.0195 | 0.9167% |
| 中信建投中证500增强C | 1.9843 | 0.9167% |
| 中信建投中证1000指数增强A | 1.4931 | 0.8804% |
| 中信建投中证1000指数增强C | 1.4711 | 0.8804% |
| 中信建投智享生活混合A | 0.5996 | 0.8383% |
| 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% |
