导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600150 | 中国船舶 | 1.18% | 1.45% | 0.0171% |
| 688548 | 广钢气体 | 1.14% | -3.18% | -0.0363% |
| 300438 | 鹏辉能源 | 1.09% | -0.08% | -0.0009% |
| 688392 | 骄成超声 | 0.99% | 6.08% | 0.0602% |
| 300390 | 天华新能 | 0.82% | 7.50% | 0.0615% |
| 600010 | 包钢股份 | 0.78% | 1.62% | 0.0126% |
| 688411 | 海博思创 | 0.76% | -1.62% | -0.0123% |
| 600030 | 中信证券 | 0.75% | 0.29% | 0.0022% |
| 601958 | 金钼股份 | 0.74% | 3.12% | 0.0231% |
| 605305 | 中际联合 | 0.73% | 1.94% | 0.0142% |
| 重仓股合计:8.98%, 重仓股贡献增长率: 0.1414%, 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 | -0.03% | 1.16% |
| 2026-09-14 | -0.03% | 1.16% |
| 2026-09-11 | -0.31% | 1.16% |
| 2026-09-10 | -0.17% | 1.16% |
| 2026-09-09 | 0.03% | 1.16% |
| 2026-09-08 | -0.11% | 1.16% |
| 2026-09-07 | 0.28% | 1.16% |
| 2026-09-04 | -0.28% | 1.16% |
| 基金名称 | 单位净值 | 增长率 |
| 东海科技动力A | 1.6644 | 2.7076% |
| 东海科技动力C | 1.6112 | 2.7076% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
| 东海数字经济混合发起式A | 1.1842 | 1.1224% |
| 东海数字经济混合发起式C | 1.1712 | 1.1224% |
| 东海启恒混合发起式A | 1.0382 | 0.6978% |
| 东海启恒混合发起式C | 1.0362 | 0.6978% |
| 东海增益债券发起式A | 1.0607 | 0.6277% |
| 东海增益债券发起式C | 1.0568 | 0.6277% |
| 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% |
