导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605108 | 同庆楼 | 1.41% | 2.81% | 0.0396% |
| 000543 | 皖能电力 | 1.40% | 4.11% | 0.0575% |
| 002947 | 恒铭达 | 1.33% | 4.06% | 0.0540% |
| 300476 | 胜宏科技 | 1.31% | 1.77% | 0.0232% |
| 002851 | 麦格米特 | 1.09% | 2.12% | 0.0231% |
| 300502 | 新易盛 | 1.02% | 1.64% | 0.0167% |
| 002624 | 完美世界 | 1.01% | 3.38% | 0.0341% |
| 300395 | 菲利华 | 1.00% | 2.87% | 0.0287% |
| 603259 | 药明康德 | 0.98% | 6.71% | 0.0658% |
| 600576 | 祥源文旅 | 0.95% | 1.89% | 0.0180% |
| 重仓股合计:11.5%, 重仓股贡献增长率: 0.3607%, 总持股仓位:15.08%,修正增长率: | ||||
| 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% |