导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001288 | 运机集团 | 1.30% | 1.21% | 0.0157% |
| 300483 | 首华燃气 | 0.86% | -3.01% | -0.0259% |
| 600141 | 兴发集团 | 0.86% | -2.09% | -0.0180% |
| 688041 | 海光信息 | 0.81% | 3.01% | 0.0244% |
| 600901 | 江苏金租 | 0.80% | 2.51% | 0.0201% |
| 002422 | 科伦药业 | 0.79% | 0.61% | 0.0048% |
| 600482 | 中国动力 | 0.79% | 4.69% | 0.0371% |
| 600160 | 巨化股份 | 0.78% | 2.55% | 0.0199% |
| 603979 | 金诚信 | 0.74% | 7.07% | 0.0523% |
| 300776 | 帝尔激光 | 0.71% | 0.97% | 0.0069% |
| 重仓股合计:8.44%, 重仓股贡献增长率: 0.1373%, 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 | -0.48% | 1.18% |
| 2026-09-14 | 0.58% | 1.18% |
| 2026-09-11 | -0.76% | 1.18% |
| 2026-09-10 | -0.40% | 1.18% |
| 2026-09-09 | -0.51% | 1.18% |
| 2026-09-08 | -0.46% | 1.18% |
| 2026-09-07 | 1.74% | 1.18% |
| 2026-09-04 | -1.13% | 1.18% |
| 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% |
