导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300223 | 君正股份 | 1.74% | 0.47% | 0.0082% |
| 688503 | 聚和材料 | 1.49% | -1.72% | -0.0256% |
| 002979 | 雷赛智能 | 1.17% | 1.49% | 0.0174% |
| 601211 | 国泰海通 | 1.15% | 0.53% | 0.0061% |
| 603019 | 中科曙光 | 1.05% | 1.38% | 0.0145% |
| 300972 | 万辰集团 | 0.97% | -0.17% | -0.0016% |
| 600522 | 中天科技 | 0.93% | 3.98% | 0.0370% |
| 600030 | 中信证券 | 0.92% | 0.29% | 0.0027% |
| 605117 | 德业股份 | 0.89% | -1.39% | -0.0124% |
| 605358 | 立昂微 | 0.87% | 1.36% | 0.0118% |
| 重仓股合计:11.18%, 重仓股贡献增长率: 0.0581%, 总持股仓位:14.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.02% | 0.09% |
| 2026-09-14 | -0.11% | 0.09% |
| 2026-09-11 | -0.13% | 0.09% |
| 2026-09-10 | -0.18% | 0.09% |
| 2026-09-09 | 0.01% | 0.09% |
| 2026-09-08 | -0.33% | 0.09% |
| 2026-09-07 | 0.35% | 0.09% |
| 2026-09-04 | -0.84% | 0.09% |
| 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% |
