导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 1.44% | 1.13% | 0.0163% |
| 000708 | 中信特钢 | 0.87% | 2.17% | 0.0189% |
| 00780 | 同程旅行 | 0.79% | 0.86% | 0.0068% |
| 600428 | 中远海特 | 0.79% | 3.67% | 0.0290% |
| 01361 | 361度 | 0.68% | 7.22% | 0.0491% |
| 000100 | TCL科技 | 0.63% | 3.81% | 0.0240% |
| 02319 | 蒙牛乳业 | 0.63% | 1.48% | 0.0093% |
| 600131 | 国网信通 | 0.55% | 1.55% | 0.0085% |
| 02883 | 中海油田服务 | 0.50% | -1.80% | -0.0090% |
| 重仓股合计:6.88%, 重仓股贡献增长率: 0.1529%, 总持股仓位:20.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.14% | 0.39% |
| 2026-09-14 | -0.07% | 0.39% |
| 2026-09-11 | -0.50% | 0.39% |
| 2026-09-10 | -0.17% | 0.39% |
| 2026-09-09 | 0.07% | 0.39% |
| 2026-09-08 | 0.11% | 0.39% |
| 2026-09-07 | -0.02% | 0.39% |
| 2026-09-04 | 0.09% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
