导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 0.73% | 0.09% | 0.0007% |
| 603986 | 兆易创新 | 0.69% | 0.13% | 0.0009% |
| 600176 | 中国巨石 | 0.65% | 3.07% | 0.0200% |
| 688041 | 海光信息 | 0.61% | 3.01% | 0.0184% |
| 688012 | 中微公司 | 0.54% | 0.99% | 0.0053% |
| 688661 | 和林微纳 | 0.53% | 3.27% | 0.0173% |
| 300502 | 新易盛 | 0.52% | 1.64% | 0.0085% |
| 688008 | 澜起科技 | 0.46% | 0.56% | 0.0026% |
| 000977 | 浪潮信息 | 0.45% | 4.18% | 0.0188% |
| 688521 | 芯原股份 | 0.43% | 8.07% | 0.0347% |
| 重仓股合计:5.61%, 重仓股贡献增长率: 0.1272%, 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% | 1.45% |
| 2026-09-15 | 0.02% | 1.45% |
| 2026-09-14 | -0.10% | 1.45% |
| 2026-09-11 | -0.05% | 1.45% |
| 2026-09-10 | -0.09% | 1.45% |
| 2026-09-09 | 0.00% | 1.45% |
| 2026-09-08 | -0.01% | 1.45% |
| 2026-09-07 | 0.17% | 1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 兴业致远混合A | 1.4681 | 1.1744% |
| 兴业致远混合C | 1.4439 | 1.1744% |
| 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% |
