导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600941 | 中国移动 | 0.80% | 0.65% | 0.0052% |
| 603855 | 华荣股份 | 0.66% | 3.26% | 0.0215% |
| 600256 | 广汇能源 | 0.57% | 0.28% | 0.0016% |
| 600803 | 新奥股份 | 0.53% | -0.87% | -0.0046% |
| 601988 | 中国银行 | 0.53% | 1.48% | 0.0078% |
| 601186 | 中国铁建 | 0.51% | 1.30% | 0.0066% |
| 600426 | 华鲁恒升 | 0.50% | -2.89% | -0.0145% |
| 002011 | 盾安环境 | 0.48% | 1.11% | 0.0053% |
| 601168 | 西部矿业 | 0.44% | 3.65% | 0.0161% |
| 300750 | 宁德时代 | 0.43% | -1.24% | -0.0053% |
| 重仓股合计:5.45%, 重仓股贡献增长率: 0.0397%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.02% | -0.02% |
| 2026-09-15 | -0.03% | -0.02% |
| 2026-09-14 | 0.03% | -0.02% |
| 2026-09-11 | -0.02% | -0.02% |
| 2026-09-10 | -0.05% | -0.02% |
| 2026-09-09 | -0.04% | -0.02% |
| 2026-09-08 | 0.00% | -0.02% |
| 2026-09-07 | 0.00% | -0.02% |
| 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% |
