导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 0.35% | 0.16% | 0.0006% |
| 601336 | 新华保险 | 0.26% | -0.27% | -0.0007% |
| 300037 | 新宙邦 | 0.17% | -1.47% | -0.0025% |
| 688190 | 云路股份 | 0.17% | 1.52% | 0.0026% |
| 600426 | 华鲁恒升 | 0.15% | -2.89% | -0.0043% |
| 600177 | 雅戈尔 | 0.14% | 1.57% | 0.0022% |
| 601318 | 中国平安 | 0.12% | 1.13% | 0.0014% |
| 601699 | 潞安环能 | 0.12% | -1.81% | -0.0022% |
| 002032 | 苏 泊 尔 | 0.11% | 2.37% | 0.0026% |
| 603345 | 安井食品 | 0.11% | 1.49% | 0.0016% |
| 重仓股合计:1.7%, 重仓股贡献增长率: 0.0013%, 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 | 0.17% | 0.53% |
| 2026-09-15 | -0.27% | 0.53% |
| 2026-09-14 | 0.14% | 0.53% |
| 2026-09-11 | -0.48% | 0.53% |
| 2026-09-10 | -0.29% | 0.53% |
| 2026-09-09 | -0.07% | 0.53% |
| 2026-09-08 | 0.16% | 0.53% |
| 2026-09-07 | 0.14% | 0.53% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
