导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688120 | 华海清科 | 2.26% | 1.51% | 0.0341% |
| 688809 | 强一股份 | 1.18% | 2.19% | 0.0258% |
| 002371 | 北方华创 | 1.06% | -0.09% | -0.0010% |
| 300502 | 新易盛 | 1.05% | 1.64% | 0.0172% |
| 300308 | 中际旭创 | 1.02% | 0.60% | 0.0061% |
| 688019 | 安集科技 | 1.01% | 4.43% | 0.0447% |
| 300666 | 江丰电子 | 0.90% | 4.09% | 0.0368% |
| 688082 | 盛美上海 | 0.90% | 2.58% | 0.0232% |
| 688630 | 芯碁微装 | 0.86% | 8.33% | 0.0716% |
| 688372 | 伟测科技 | 0.77% | 0.30% | 0.0023% |
| 重仓股合计:11.01%, 重仓股贡献增长率: 0.2608%, 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 | 0.26% | 1.52% |
| 2026-09-14 | -0.31% | 1.52% |
| 2026-09-11 | -0.08% | 1.52% |
| 2026-09-10 | -0.06% | 1.52% |
| 2026-09-09 | -0.16% | 1.52% |
| 2026-09-08 | -0.18% | 1.52% |
| 2026-09-07 | 1.21% | 1.52% |
| 2026-09-04 | -0.55% | 1.52% |
| 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% |