导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600177 | 雅戈尔 | 0.44% | 1.57% | 0.0069% |
| 603167 | 渤海轮渡 | 0.44% | 3.89% | 0.0171% |
| 600901 | 江苏金租 | 0.43% | 2.51% | 0.0108% |
| 600066 | 宇通客车 | 0.38% | 2.26% | 0.0086% |
| 000895 | 双汇发展 | 0.34% | 1.40% | 0.0048% |
| 600282 | 南钢股份 | 0.33% | 2.97% | 0.0098% |
| 000429 | 粤高速Ａ | 0.32% | 3.78% | 0.0121% |
| 600273 | 嘉化能源 | 0.30% | 3.01% | 0.0090% |
| 601098 | 中南传媒 | 0.30% | 3.25% | 0.0098% |
| 601298 | 青岛港 | 0.30% | 3.17% | 0.0095% |
| 重仓股合计:3.58%, 重仓股贡献增长率: 0.0984%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.08% | 0.03% |
| 2026-09-14 | 0.09% | 0.03% |
| 2026-09-11 | -0.18% | 0.03% |
| 2026-09-10 | -0.04% | 0.03% |
| 2026-09-09 | 0.03% | 0.03% |
| 2026-09-08 | 0.09% | 0.03% |
| 2026-09-07 | -0.09% | 0.03% |
| 2026-09-04 | 0.10% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.2002 | 3.2259% |
| 恒生前海高端制造混合C | 1.1823 | 3.2259% |
| 恒生前海消费升级混合 | 1.2697 | 2.6222% |
| 恒生沪港深新兴产业精选混合 | 1.5952 | 2.0158% |
| 恒生前海匠心精选混合A | 1.0698 | 0.7416% |
| 恒生前海匠心精选混合C | 1.0669 | 0.7416% |
| 恒生前海港股通精选混合 | 0.7834 | 0.5336% |
| 恒生前海恒源天利债券A | 1.2444 | 0.1773% |
| 恒生前海恒源天利债券C | 1.2201 | 0.1773% |
| 恒生前海恒锦裕利A | 1.2756 | 0.1209% |
| 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% |
