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 | 0.59% | 0.60% | 0.0035% |
| 300750 | 宁德时代 | 0.42% | -1.24% | -0.0052% |
| 603259 | 药明康德 | 0.40% | 6.71% | 0.0268% |
| 688256 | 寒武纪 | 0.30% | 5.89% | 0.0177% |
| 002142 | 宁波银行 | 0.29% | 1.83% | 0.0053% |
| 601398 | 工商银行 | 0.29% | 0.97% | 0.0028% |
| 688002 | 睿创微纳 | 0.26% | 2.31% | 0.0060% |
| 688008 | 澜起科技 | 0.25% | 0.56% | 0.0014% |
| 000100 | TCL科技 | 0.24% | 3.81% | 0.0091% |
| 600352 | 浙江龙盛 | 0.22% | 0.71% | 0.0016% |
| 重仓股合计:3.26%, 重仓股贡献增长率: 0.069%, 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% | 1.37% |
| 2026-09-14 | -0.02% | 1.37% |
| 2026-09-11 | -0.14% | 1.37% |
| 2026-09-10 | -0.05% | 1.37% |
| 2026-09-09 | 0.06% | 1.37% |
| 2026-09-08 | -0.02% | 1.37% |
| 2026-09-07 | 0.07% | 1.37% |
| 2026-09-04 | -0.05% | 1.37% |
| 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% |
