导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300677 | 英科医疗 | 2.11% | 5.93% | 0.1251% |
| 600418 | 江淮汽车 | 2.08% | 1.73% | 0.0360% |
| 300750 | 宁德时代 | 1.10% | -1.24% | -0.0136% |
| 300308 | 中际旭创 | 1.02% | 0.60% | 0.0061% |
| 600054 | 黄山旅游 | 0.52% | 4.90% | 0.0255% |
| 00700 | 腾讯控股 | 0.30% | 3.53% | 0.0106% |
| 601899 | 紫金矿业 | 0.15% | 5.30% | 0.0080% |
| 600988 | 赤峰黄金 | 0.11% | -1.69% | -0.0019% |
| 601126 | 四方股份 | 0.11% | 0.65% | 0.0007% |
| 002379 | 宏桥控股 | 0.10% | 2.57% | 0.0026% |
| 重仓股合计:7.6%, 重仓股贡献增长率: 0.1991%, 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 | -0.20% | 1.61% |
| 2026-09-15 | -0.26% | 1.61% |
| 2026-09-14 | 0.30% | 1.61% |
| 2026-09-11 | -0.12% | 1.61% |
| 2026-09-10 | -0.39% | 1.61% |
| 2026-09-09 | -0.18% | 1.61% |
| 2026-09-08 | 0.00% | 1.61% |
| 2026-09-07 | -0.22% | 1.61% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
