导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 0.99% | 1.64% | 0.0162% |
| 603083 | 剑桥科技 | 0.94% | 1.94% | 0.0182% |
| 300475 | 香农芯创 | 0.93% | 0.42% | 0.0039% |
| 002407 | 多氟多 | 0.77% | 1.99% | 0.0153% |
| 601995 | 中金公司 | 0.70% | 0.43% | 0.0030% |
| 000301 | 东方盛虹 | 0.62% | 0.39% | 0.0024% |
| 000949 | 新乡化纤 | 0.60% | 4.31% | 0.0259% |
| 688667 | 菱电电控 | 0.60% | 12.83% | 0.0770% |
| 300483 | 首华燃气 | 0.57% | -3.01% | -0.0172% |
| 重仓股合计:6.72%, 重仓股贡献增长率: 0.1447%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.40% | 1.40% |
| 2026-09-15 | 0.03% | 1.40% |
| 2026-09-14 | -0.18% | 1.40% |
| 2026-09-11 | -0.67% | 1.40% |
| 2026-09-10 | -0.27% | 1.40% |
| 2026-09-09 | 0.04% | 1.40% |
| 2026-09-08 | 0.14% | 1.40% |
| 2026-09-07 | -0.13% | 1.40% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
