导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 1.04% | 5.10% | 0.0530% |
| 00700 | 腾讯控股 | 0.95% | 3.53% | 0.0335% |
| 002475 | 立讯精密 | 0.91% | 0.09% | 0.0008% |
| 002027 | 分众传媒 | 0.81% | 2.03% | 0.0164% |
| 600323 | 瀚蓝环境 | 0.73% | 1.95% | 0.0142% |
| 06160 | 百济神州 | 0.63% | 2.29% | 0.0144% |
| 002078 | 太阳纸业 | 0.62% | 1.45% | 0.0090% |
| 02020 | 安踏体育 | 0.62% | 1.19% | 0.0074% |
| 600426 | 华鲁恒升 | 0.61% | -2.89% | -0.0176% |
| 002415 | 海康威视 | 0.60% | 0.90% | 0.0054% |
| 重仓股合计:7.52%, 重仓股贡献增长率: 0.1365%, 总持股仓位:15.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 0.25% |
| 2026-09-14 | 0.13% | 0.25% |
| 2026-09-11 | -0.26% | 0.25% |
| 2026-09-10 | -0.25% | 0.25% |
| 2026-09-09 | -0.05% | 0.25% |
| 2026-09-08 | -0.01% | 0.25% |
| 2026-09-07 | -0.11% | 0.25% |
| 2026-09-04 | 0.12% | 0.25% |
| 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% |
