导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 2.99% | 0.60% | 0.0179% |
| 600176 | 中国巨石 | 0.54% | 3.07% | 0.0166% |
| 300750 | 宁德时代 | 0.44% | -1.24% | -0.0055% |
| 300223 | 君正股份 | 0.43% | 0.47% | 0.0020% |
| 688766 | 普冉股份 | 0.42% | -3.67% | -0.0154% |
| 300408 | 三环集团 | 0.37% | 6.10% | 0.0226% |
| 01888 | 建滔积层板 | 0.36% | 1.64% | 0.0059% |
| 688002 | 睿创微纳 | 0.34% | 2.31% | 0.0079% |
| 600460 | 士兰微 | 0.33% | 1.55% | 0.0051% |
| 300502 | 新易盛 | 0.31% | 1.64% | 0.0051% |
| 重仓股合计:6.53%, 重仓股贡献增长率: 0.0622%, 总持股仓位:12.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.07% | 0.13% |
| 2026-09-14 | 0.03% | 0.13% |
| 2026-09-11 | -0.15% | 0.13% |
| 2026-09-10 | -0.16% | 0.13% |
| 2026-09-09 | 0.04% | 0.13% |
| 2026-09-08 | 0.06% | 0.13% |
| 2026-09-07 | -0.01% | 0.13% |
| 2026-09-04 | -0.03% | 0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 兴全合远两年持有混合A | 1.0190 | 1.0326% |
| 兴全合远两年持有混合C | 0.9894 | 1.0326% |
| 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% |
