导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 2.33% | 1.11% | 0.0259% |
| 601318 | 中国平安 | 1.13% | 1.13% | 0.0128% |
| 300502 | 新易盛 | 0.98% | 1.64% | 0.0161% |
| 002432 | 九安医疗 | 0.96% | 0.55% | 0.0053% |
| 300373 | 扬杰科技 | 0.90% | 1.31% | 0.0118% |
| 002138 | 顺络电子 | 0.81% | 0.58% | 0.0047% |
| 688233 | 神工股份 | 0.79% | 1.99% | 0.0157% |
| 002384 | 东山精密 | 0.77% | 2.18% | 0.0168% |
| 600499 | 科达制造 | 0.75% | 9.06% | 0.0680% |
| 688012 | 中微公司 | 0.75% | 0.99% | 0.0074% |
| 重仓股合计:10.17%, 重仓股贡献增长率: 0.1845%, 总持股仓位:19.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 0.34% |
| 2026-09-14 | -0.04% | 0.34% |
| 2026-09-11 | -0.48% | 0.34% |
| 2026-09-10 | -0.33% | 0.34% |
| 2026-09-09 | 0.38% | 0.34% |
| 2026-09-08 | 0.11% | 0.34% |
| 2026-09-07 | -0.26% | 0.34% |
| 2026-09-04 | -0.06% | 0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 富国互联科技股票A | 4.5591 | 3.6484% |
| 富国核心科技12个月持有混合A | 2.0325 | 3.5915% |
| 富国核心科技12个月持有混合C | 1.9823 | 3.5915% |
| 富国时代精选混合A | 2.0836 | 3.5287% |
| 富国时代精选混合C | 2.0458 | 3.5287% |
| 富国创新科技混合A | 3.1907 | 3.4594% |
| 富国匠心精选12个月持有混合A | 1.4679 | 3.4214% |
| 富国匠心精选12个月持有混合C | 1.4284 | 3.4214% |
| 富国成长策略混合 | 1.9344 | 3.4094% |
| 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% |
