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 | 2.99% | 3.53% | 0.1055% |
| 600519 | 贵州茅台 | 2.96% | -0.05% | -0.0015% |
| 601377 | 兴业证券 | 2.42% | 1.00% | 0.0242% |
| 688661 | 和林微纳 | 2.10% | 3.27% | 0.0687% |
| 603067 | 振华股份 | 1.76% | 7.28% | 0.1281% |
| 301196 | 唯科科技 | 1.55% | 7.61% | 0.1180% |
| 601225 | 陕西煤业 | 1.31% | -2.46% | -0.0322% |
| 重仓股合计:15.09%, 重仓股贡献增长率: 0.4108%, 总持股仓位:11.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 0.35% |
| 2026-09-14 | 0.09% | 0.35% |
| 2026-09-11 | -0.23% | 0.35% |
| 2026-09-10 | -0.18% | 0.35% |
| 2026-09-09 | 0.12% | 0.35% |
| 2026-09-08 | 0.00% | 0.35% |
| 2026-09-07 | 0.15% | 0.35% |
| 2026-09-04 | -0.01% | 0.35% |
| 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% |
