导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 0.49% | 1.23% | 0.0060% |
| 603256 | 宏和科技 | 0.45% | 4.87% | 0.0219% |
| 300308 | 中际旭创 | 0.44% | 0.60% | 0.0026% |
| 603986 | 兆易创新 | 0.43% | 0.13% | 0.0006% |
| 600900 | 长江电力 | 0.42% | 1.35% | 0.0057% |
| 601225 | 陕西煤业 | 0.41% | -2.46% | -0.0101% |
| 600183 | 生益科技 | 0.40% | 1.84% | 0.0074% |
| 001301 | 尚太科技 | 0.39% | -1.67% | -0.0065% |
| 601088 | 中国神华 | 0.38% | -2.06% | -0.0078% |
| 300750 | 宁德时代 | 0.36% | -1.24% | -0.0045% |
| 688347 | 华虹宏力 | 0.29% | 4.17% | 0.0121% |
| 重仓股合计:4.46%, 重仓股贡献增长率: 0.0274%, 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 | -0.01% | 0.74% |
| 2026-09-14 | -0.18% | 0.74% |
| 2026-09-11 | -0.29% | 0.74% |
| 2026-09-10 | -0.15% | 0.74% |
| 2026-09-09 | 0.22% | 0.74% |
| 2026-09-08 | -0.01% | 0.74% |
| 2026-09-07 | 0.15% | 0.74% |
| 2026-09-04 | -0.11% | 0.74% |
| 基金名称 | 单位净值 | 增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 万家科技创新混合C | 1.0488 | 3.1519% |
| 万家成长优选混合A | 3.8276 | 3.0713% |
| 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% |
