导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.28% | -1.24% | -0.0159% |
| 002463 | 沪电股份 | 1.06% | 2.55% | 0.0270% |
| 601628 | 中国人寿 | 0.98% | -0.33% | -0.0032% |
| 600489 | 中金黄金 | 0.84% | 3.01% | 0.0253% |
| 002155 | 湖南黄金 | 0.78% | 3.63% | 0.0283% |
| 601688 | 华泰证券 | 0.77% | 0.99% | 0.0076% |
| 600362 | 江西铜业 | 0.73% | 3.02% | 0.0220% |
| 000333 | 美的集团 | 0.70% | 1.17% | 0.0082% |
| 600985 | 淮北矿业 | 0.65% | 0.28% | 0.0018% |
| 000415 | 渤海租赁 | 0.57% | 10.00% | 0.0570% |
| 重仓股合计:8.36%, 重仓股贡献增长率: 0.1581%, 总持股仓位:21.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.20% | 0.37% |
| 2026-09-14 | -0.10% | 0.37% |
| 2026-09-11 | -0.45% | 0.37% |
| 2026-09-10 | -0.13% | 0.37% |
| 2026-09-09 | 0.22% | 0.37% |
| 2026-09-08 | 0.01% | 0.37% |
| 2026-09-07 | -0.06% | 0.37% |
| 2026-09-04 | -0.13% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 工银战略新兴产业混合A | 3.2253 | 3.6401% |
| 工银战略新兴产业混合C | 3.1298 | 3.6401% |
| 工银价值成长混合A | 1.2118 | 3.5236% |
| 工银价值成长混合C | 1.1831 | 3.5236% |
| 工银瑞信深证物联网50ETF | 1.4821 | 3.5170% |
| 工银智能制造股票A | 2.8845 | 3.4255% |
| 工银中证科技龙头ETF | 1.0912 | 3.4017% |
| 工银核心价值混合A | 0.3780 | 3.1697% |
| 科创创AI | 1.0769 | 3.0559% |
| 工银科技创新6个月定开混合A | 1.5064 | 2.9237% |
| 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% |
