导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 0.92% | 1.11% | 0.0102% |
| 688256 | 寒武纪 | 0.76% | 5.89% | 0.0448% |
| 688141 | 杰华特 | 0.73% | 1.60% | 0.0117% |
| 688012 | 中微公司 | 0.55% | 0.99% | 0.0054% |
| 600999 | XD招商证 | 0.50% | 1.33% | 0.0067% |
| 688668 | 鼎通科技 | 0.29% | 1.03% | 0.0030% |
| 300604 | 长川科技 | 0.27% | 3.35% | 0.0090% |
| 301489 | 思泉新材 | 0.19% | 3.10% | 0.0059% |
| 688041 | 海光信息 | 0.15% | 3.01% | 0.0045% |
| 002008 | 大族激光 | 0.12% | 3.11% | 0.0037% |
| 重仓股合计:4.48%, 重仓股贡献增长率: 0.1049%, 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 | -0.03% | 1.47% |
| 2026-09-15 | -0.31% | 1.47% |
| 2026-09-14 | 0.03% | 1.47% |
| 2026-09-11 | -0.09% | 1.47% |
| 2026-09-10 | -0.04% | 1.47% |
| 2026-09-09 | -0.03% | 1.47% |
| 2026-09-08 | -0.02% | 1.47% |
| 2026-09-07 | 0.05% | 1.47% |
| 基金名称 | 单位净值 | 增长率 |
| 摩根时代睿选股票A | 1.6113 | 2.2321% |
| 摩根时代睿选股票C | 1.5889 | 2.2321% |
| 摩根世代趋势混合发起式A | 1.2555 | 1.1319% |
| 摩根世代趋势混合发起式C | 1.2359 | 1.1319% |
| 信息科创 | 1.4211 | 0.9680% |
| 摩根中证A500ETF | 1.2424 | 0.8635% |
| 增强A500 | 1.2691 | 0.7472% |
| 摩根恒鑫债券A | 1.0344 | 0.3360% |
| 摩根恒鑫债券C | 1.0300 | 0.3360% |
| 摩根双债增利债券D | 1.2074 | -0.0024% |
| 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% |
