导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 0.64% | 3.60% | 0.0230% |
| 688037 | 芯源微 | 0.34% | 1.69% | 0.0057% |
| 688017 | 绿的谐波 | 0.32% | 0.61% | 0.0020% |
| 688347 | 华虹宏力 | 0.30% | 4.17% | 0.0125% |
| 688002 | 睿创微纳 | 0.29% | 2.31% | 0.0067% |
| 688141 | 杰华特 | 0.28% | 1.60% | 0.0045% |
| 688200 | 华峰测控 | 0.28% | 3.05% | 0.0085% |
| 688548 | 广钢气体 | 0.28% | -3.18% | -0.0089% |
| 688766 | 普冉股份 | 0.28% | -3.67% | -0.0103% |
| 688313 | 仕佳光子 | 0.21% | 3.24% | 0.0068% |
| 重仓股合计:3.22%, 重仓股贡献增长率: 0.0505%, 总持股仓位:11.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.08% | 0.17% |
| 2026-09-14 | 0.02% | 0.17% |
| 2026-09-11 | -0.22% | 0.17% |
| 2026-09-10 | -0.12% | 0.17% |
| 2026-09-09 | -0.03% | 0.17% |
| 2026-09-08 | -0.06% | 0.17% |
| 2026-09-07 | 0.28% | 0.17% |
| 2026-09-04 | -0.19% | 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% |
