导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600885 | 宏发股份 | 1.87% | 1.00% | 0.0187% |
| 300124 | 汇川技术 | 1.65% | 1.18% | 0.0195% |
| 688981 | 中芯国际 | 1.63% | 1.23% | 0.0200% |
| 300750 | 宁德时代 | 1.53% | -1.24% | -0.0190% |
| 002028 | 思源电气 | 1.48% | 1.59% | 0.0235% |
| 601211 | 国泰海通 | 1.46% | 0.53% | 0.0077% |
| 002831 | 裕同科技 | 1.41% | 0.62% | 0.0087% |
| 000333 | 美的集团 | 1.40% | 1.17% | 0.0164% |
| 600141 | 兴发集团 | 1.25% | -2.09% | -0.0261% |
| 002415 | 海康威视 | 1.23% | 0.90% | 0.0111% |
| 重仓股合计:14.91%, 重仓股贡献增长率: 0.0805%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.11% | -0.06% |
| 2026-09-14 | 0.06% | -0.06% |
| 2026-09-11 | -0.40% | -0.06% |
| 2026-09-10 | -0.55% | -0.06% |
| 2026-09-09 | -0.01% | -0.06% |
| 2026-09-08 | -0.37% | -0.06% |
| 2026-09-07 | 0.08% | -0.06% |
| 2026-09-04 | 0.05% | -0.06% |
| 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% |
