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 | 0.78% | -2.17% | -0.0169% |
| 600760 | 中航沈飞 | 0.74% | 0.86% | 0.0064% |
| 601881 | 中国银河 | 0.72% | 0.61% | 0.0044% |
| 600285 | 羚锐制药 | 0.64% | 0.18% | 0.0012% |
| 002389 | 航天彩虹 | 0.60% | 3.58% | 0.0215% |
| 300498 | 温氏股份 | 0.57% | 0.30% | 0.0017% |
| 300059 | 东方财富 | 0.55% | 0.82% | 0.0045% |
| 002714 | 牧原股份 | 0.51% | -3.76% | -0.0192% |
| 000999 | 华润三九 | 0.48% | -0.63% | -0.0030% |
| 603501 | 豪威集团 | 0.48% | 1.38% | 0.0066% |
| 重仓股合计:6.07%, 重仓股贡献增长率: 0.0072%, 总持股仓位:11.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.01% | 0.05% |
| 2026-09-15 | -0.09% | 0.05% |
| 2026-09-14 | 0.00% | 0.05% |
| 2026-09-11 | -0.24% | 0.05% |
| 2026-09-10 | -0.19% | 0.05% |
| 2026-09-09 | -0.14% | 0.05% |
| 2026-09-08 | -0.03% | 0.05% |
| 2026-09-07 | 0.01% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 华安中证数字经济主题ETF | 1.5611 | 3.5734% |
| 华安中证云计算与大数据主题指数发起式A | 1.5015 | 2.7589% |
| 华安中证云计算与大数据主题指数发起式C | 1.4969 | 2.7589% |
| 华安品质领先混合A | 0.6818 | 2.6153% |
| 华安品质领先混合C | 0.6655 | 2.6153% |
| 华安安进灵活配置混合发起式A | 1.6474 | 2.5666% |
| 华安幸福生活混合A | 3.1209 | 2.4329% |
| 华安科技动力混合A | 9.0430 | 2.3894% |
| 华安动力领航混合A | 1.4515 | 2.3366% |
| 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% |
