导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600176 | 中国巨石 | 0.72% | 3.07% | 0.0221% |
| 301526 | 国际复材 | 0.71% | 5.37% | 0.0381% |
| 688019 | 安集科技 | 0.48% | 4.43% | 0.0213% |
| 600549 | 厦门钨业 | 0.47% | 7.22% | 0.0339% |
| 002371 | 北方华创 | 0.46% | -0.09% | -0.0004% |
| 002428 | 云南锗业 | 0.42% | 10.00% | 0.0420% |
| 688102 | 斯瑞新材 | 0.42% | 0.29% | 0.0012% |
| 688498 | 源杰科技 | 0.42% | 3.60% | 0.0151% |
| 002128 | 电投能源 | 0.40% | 1.30% | 0.0052% |
| 600096 | 云天化 | 0.39% | -5.94% | -0.0232% |
| 重仓股合计:4.89%, 重仓股贡献增长率: 0.1553%, 总持股仓位:14.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.26% | 0.38% |
| 2026-09-15 | -0.15% | 0.38% |
| 2026-09-14 | -0.01% | 0.38% |
| 2026-09-11 | -0.69% | 0.38% |
| 2026-09-10 | -0.37% | 0.38% |
| 2026-09-09 | 0.17% | 0.38% |
| 2026-09-08 | 0.26% | 0.38% |
| 2026-09-07 | -0.07% | 0.38% |
| 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% |
