导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.83% | 0.60% | 0.0050% |
| 688981 | 中芯国际 | 0.83% | 1.23% | 0.0102% |
| 600941 | 中国移动 | 0.73% | 0.65% | 0.0047% |
| 01801 | 信达生物 | 0.66% | 5.10% | 0.0337% |
| 300750 | 宁德时代 | 0.62% | -1.24% | -0.0077% |
| 600011 | 华能国际 | 0.55% | 2.45% | 0.0135% |
| 688099 | 晶晨股份 | 0.51% | -1.23% | -0.0063% |
| 603019 | 中科曙光 | 0.45% | 1.38% | 0.0062% |
| 688347 | 华虹宏力 | 0.41% | 4.17% | 0.0171% |
| 300223 | 君正股份 | 0.40% | 0.47% | 0.0019% |
| 重仓股合计:5.99%, 重仓股贡献增长率: 0.0783%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.07% | 1.04% |
| 2026-09-14 | 0.01% | 1.04% |
| 2026-09-11 | -0.21% | 1.04% |
| 2026-09-10 | -0.13% | 1.04% |
| 2026-09-09 | 0.09% | 1.04% |
| 2026-09-08 | -0.01% | 1.04% |
| 2026-09-07 | 0.03% | 1.04% |
| 2026-09-04 | -0.11% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 兴全合远两年持有混合A | 1.0190 | 1.0326% |
| 兴全合远两年持有混合C | 0.9894 | 1.0326% |
| 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% |
