导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 1.05% | 1.23% | 0.0129% |
| 002568 | 百润股份 | 1.04% | 1.95% | 0.0203% |
| 03900 | 绿城中国 | 1.01% | 1.30% | 0.0131% |
| 09992 | 泡泡玛特 | 1.01% | 6.82% | 0.0689% |
| 02015 | 理想汽车-W | 1.00% | 3.55% | 0.0355% |
| 002493 | 荣盛石化 | 0.99% | 1.06% | 0.0105% |
| 09988 | 阿里巴巴-W | 0.97% | 2.92% | 0.0283% |
| 601336 | 新华保险 | 0.95% | -0.27% | -0.0026% |
| 01908 | 建发国际集团 | 0.93% | 1.74% | 0.0162% |
| 688018 | 乐鑫科技 | 0.88% | 0.27% | 0.0024% |
| 重仓股合计:9.83%, 重仓股贡献增长率: 0.2055%, 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 | -0.09% | 1.39% |
| 2026-09-14 | 0.00% | 1.39% |
| 2026-09-11 | -0.34% | 1.39% |
| 2026-09-10 | -0.30% | 1.39% |
| 2026-09-09 | -0.13% | 1.39% |
| 2026-09-08 | -0.08% | 1.39% |
| 2026-09-07 | 0.11% | 1.39% |
| 2026-09-04 | 0.08% | 1.39% |
| 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% |
