导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002472 | 双环传动 | 1.24% | -2.17% | -0.0269% |
| 600760 | 中航沈飞 | 1.23% | 0.86% | 0.0106% |
| 300059 | 东方财富 | 1.21% | 0.82% | 0.0099% |
| 601881 | 中国银河 | 1.19% | 0.61% | 0.0073% |
| 600285 | 羚锐制药 | 1.08% | 0.18% | 0.0019% |
| 002389 | 航天彩虹 | 1.05% | 3.58% | 0.0376% |
| 001696 | 宗申动力 | 1.01% | 1.93% | 0.0195% |
| 300498 | 温氏股份 | 0.90% | 0.30% | 0.0027% |
| 000999 | 华润三九 | 0.77% | -0.63% | -0.0049% |
| 300413 | 芒果超媒 | 0.77% | 2.89% | 0.0223% |
| 重仓股合计:10.45%, 重仓股贡献增长率: 0.08%, 总持股仓位:19.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.18% | 0.17% |
| 2026-09-14 | -0.03% | 0.17% |
| 2026-09-11 | -0.33% | 0.17% |
| 2026-09-10 | -0.29% | 0.17% |
| 2026-09-09 | -0.24% | 0.17% |
| 2026-09-08 | -0.04% | 0.17% |
| 2026-09-07 | 0.01% | 0.17% |
| 2026-09-04 | 0.27% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
