导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 1.18% | 3.53% | 0.0417% |
| 00981 | 中芯国际 | 0.88% | 1.11% | 0.0098% |
| 000100 | TCL科技 | 0.79% | 3.81% | 0.0301% |
| 02328 | 中国财险 | 0.61% | 3.29% | 0.0201% |
| 603259 | 药明康德 | 0.51% | 6.71% | 0.0342% |
| 01093 | 石药集团 | 0.49% | 0.60% | 0.0029% |
| 600893 | 航发动力 | 0.49% | 2.50% | 0.0123% |
| 09626 | 哔哩哔哩-W | 0.46% | 1.91% | 0.0088% |
| 09987 | 百胜中国 | 0.43% | 1.73% | 0.0074% |
| 09988 | 阿里巴巴-W | 0.43% | 2.92% | 0.0126% |
| 06936 | 顺丰控股 | 0.29% | 1.51% | 0.0044% |
| 重仓股合计:6.56%, 重仓股贡献增长率: 0.1843%, 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 | 0.02% | 1.69% |
| 2026-09-15 | -0.11% | 1.69% |
| 2026-09-14 | 0.05% | 1.69% |
| 2026-09-11 | -0.31% | 1.69% |
| 2026-09-10 | -0.31% | 1.69% |
| 2026-09-09 | 0.03% | 1.69% |
| 2026-09-08 | 0.03% | 1.69% |
| 2026-09-07 | 0.04% | 1.69% |
| 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% |
