导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 2.39% | 5.89% | 0.1408% |
| 00981 | 中芯国际 | 2.19% | 1.11% | 0.0243% |
| 688041 | 海光信息 | 2.18% | 3.01% | 0.0656% |
| 000938 | 紫光股份 | 1.52% | 1.18% | 0.0179% |
| 688002 | 睿创微纳 | 1.49% | 2.31% | 0.0344% |
| 300037 | 新宙邦 | 1.43% | -1.47% | -0.0210% |
| 000977 | 浪潮信息 | 1.34% | 4.18% | 0.0560% |
| 688469 | 芯联集成-U | 1.07% | 3.06% | 0.0327% |
| 603259 | 药明康德 | 0.99% | 6.71% | 0.0664% |
| 重仓股合计:14.6%, 重仓股贡献增长率: 0.4171%, 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 | -0.15% | 1.77% |
| 2026-09-15 | -0.19% | 1.77% |
| 2026-09-14 | -0.09% | 1.77% |
| 2026-09-11 | -0.22% | 1.77% |
| 2026-09-10 | -0.15% | 1.77% |
| 2026-09-09 | 0.04% | 1.77% |
| 2026-09-08 | -0.04% | 1.77% |
| 2026-09-07 | 0.46% | 1.77% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红研究精选混合A | 1.1074 | 2.0071% |
| 东方红研究精选混合C | 1.1046 | 2.0071% |
| 东方红动力领航混合A | 1.6754 | 1.9779% |
| 东方红动力领航混合C | 1.6647 | 1.9779% |
| 东方红智选三年持有混合A | 0.9971 | 1.1954% |
| 东方红智选三年持有混合C | 0.9820 | 1.1954% |
| 东方红创新趋势混合 | 0.9230 | 1.1871% |
| 东方红智华三年持有混合A | 1.0251 | 1.1082% |
| 东方红智华三年持有混合C | 1.0089 | 1.1082% |
| 东方红中证500指数增强发起A | 1.4353 | 0.7248% |
| 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% |
