导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 1.87% | 3.53% | 0.0660% |
| 01818 | 招金矿业 | 0.52% | 6.83% | 0.0355% |
| 02888 | 渣打集团 | 0.43% | 5.33% | 0.0229% |
| 688120 | 华海清科 | 0.35% | 1.51% | 0.0053% |
| 00005 | 汇丰控股 | 0.33% | 2.94% | 0.0097% |
| 09899 | 网易云音乐 | 0.32% | 1.41% | 0.0045% |
| 300857 | 协创数据 | 0.32% | -0.52% | -0.0017% |
| 688037 | 芯源微 | 0.30% | 1.69% | 0.0051% |
| 02259 | 紫金黄金国际 | 0.26% | 6.18% | 0.0161% |
| 688702 | 盛科通信-U | 0.26% | 3.37% | 0.0088% |
| 重仓股合计:4.96%, 重仓股贡献增长率: 0.1722%, 总持股仓位:19.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.28% | 0.52% |
| 2026-09-15 | -0.06% | 0.52% |
| 2026-09-14 | 0.04% | 0.52% |
| 2026-09-11 | -0.28% | 0.52% |
| 2026-09-10 | -0.18% | 0.52% |
| 2026-09-09 | 0.00% | 0.52% |
| 2026-09-08 | -0.02% | 0.52% |
| 2026-09-07 | 0.19% | 0.52% |
| 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% |
