导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002353 | 杰瑞股份 | 1.33% | 5.54% | 0.0737% |
| 300750 | 宁德时代 | 1.25% | -1.24% | -0.0155% |
| 601318 | 中国平安 | 1.15% | 1.13% | 0.0130% |
| 002028 | 思源电气 | 1.14% | 1.59% | 0.0181% |
| 00763 | 中兴通讯 | 1.11% | 1.07% | 0.0119% |
| 00700 | 腾讯控股 | 1.04% | 3.53% | 0.0367% |
| 600276 | 恒瑞医药 | 1.02% | 1.63% | 0.0166% |
| 00981 | 中芯国际 | 1.00% | 1.11% | 0.0111% |
| 01177 | 中国生物制药 | 0.98% | 2.62% | 0.0257% |
| 01347 | 华虹宏力 | 0.88% | 4.20% | 0.0370% |
| 重仓股合计:10.9%, 重仓股贡献增长率: 0.2283%, 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 | 0.01% | 1.39% |
| 2026-09-15 | -0.13% | 1.39% |
| 2026-09-14 | 0.06% | 1.39% |
| 2026-09-11 | -0.23% | 1.39% |
| 2026-09-10 | -0.27% | 1.39% |
| 2026-09-09 | -0.17% | 1.39% |
| 2026-09-08 | 0.02% | 1.39% |
| 2026-09-07 | -0.13% | 1.39% |
| 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% |
