导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300596 | 利安隆 | 2.73% | 2.05% | 0.0560% |
| 603281 | 江瀚新材 | 1.96% | 2.78% | 0.0545% |
| 300487 | 蓝晓科技 | 1.91% | 4.96% | 0.0947% |
| 601918 | 新集能源 | 1.70% | 2.64% | 0.0449% |
| 601898 | 中煤能源 | 1.21% | -0.81% | -0.0098% |
| 600389 | 江山股份 | 1.17% | -0.39% | -0.0046% |
| 601001 | 晋控煤业 | 0.92% | -1.96% | -0.0180% |
| 000975 | 山金国际 | 0.90% | 2.11% | 0.0190% |
| 600141 | 兴发集团 | 0.89% | -2.09% | -0.0186% |
| 002258 | 利尔化学 | 0.82% | 3.60% | 0.0295% |
| 重仓股合计:14.21%, 重仓股贡献增长率: 0.2476%, 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 | -0.01% | 1.24% |
| 2026-09-14 | 0.04% | 1.24% |
| 2026-09-11 | -0.35% | 1.24% |
| 2026-09-10 | -0.31% | 1.24% |
| 2026-09-09 | 0.32% | 1.24% |
| 2026-09-08 | 0.22% | 1.24% |
| 2026-09-07 | -0.03% | 1.24% |
| 2026-09-04 | 0.04% | 1.24% |
| 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% |
