导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.68% | -1.24% | -0.0084% |
| 300308 | 中际旭创 | 0.67% | 0.60% | 0.0040% |
| 000333 | 美的集团 | 0.66% | 1.17% | 0.0077% |
| 002475 | 立讯精密 | 0.54% | 0.09% | 0.0005% |
| 601318 | 中国平安 | 0.52% | 1.13% | 0.0059% |
| 688256 | 寒武纪 | 0.48% | 5.89% | 0.0283% |
| 601088 | 中国神华 | 0.47% | -2.06% | -0.0097% |
| 601988 | 中国银行 | 0.41% | 1.48% | 0.0061% |
| 600031 | 三一重工 | 0.38% | 2.57% | 0.0098% |
| 002028 | 思源电气 | 0.34% | 1.59% | 0.0054% |
| 重仓股合计:5.15%, 重仓股贡献增长率: 0.0496%, 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 | -0.03% | -0.01% |
| 2026-09-14 | -0.02% | -0.01% |
| 2026-09-11 | -0.10% | -0.01% |
| 2026-09-10 | -0.05% | -0.01% |
| 2026-09-09 | 0.03% | -0.01% |
| 2026-09-08 | -0.11% | -0.01% |
| 2026-09-07 | -0.01% | -0.01% |
| 2026-09-04 | -0.06% | -0.01% |
| 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 |
| 兴业中债1-3年政金债A | 1.0998 | 0.0072% |
| 长盛全债指数增强债券C | 1.7262 | -0.0158% |
| 长盛全债指数增强债券D | 1.7086 | -0.0158% |
| 长盛全债指数增强债券A | 1.7305 | -0.0158% |
