导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01109 | 华润置地 | 3.72% | 0.56% | 0.0208% |
| 600426 | 华鲁恒升 | 2.95% | -2.89% | -0.0853% |
| 601838 | 成都银行 | 1.19% | 2.46% | 0.0293% |
| 00981 | 中芯国际 | 1.01% | 1.11% | 0.0112% |
| 600309 | 万华化学 | 0.51% | 0.16% | 0.0008% |
| 600030 | 中信证券 | 0.49% | 0.29% | 0.0014% |
| 00700 | 腾讯控股 | 0.41% | 3.53% | 0.0145% |
| 688484 | 南芯科技 | 0.33% | -0.40% | -0.0013% |
| 603259 | 药明康德 | 0.30% | 6.71% | 0.0201% |
| 688249 | 晶合集成 | 0.30% | 2.22% | 0.0067% |
| 重仓股合计:11.21%, 重仓股贡献增长率: 0.0182%, 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 | -0.23% | 0.51% |
| 2026-09-14 | 0.02% | 0.51% |
| 2026-09-11 | -0.27% | 0.51% |
| 2026-09-10 | 0.04% | 0.51% |
| 2026-09-09 | -0.04% | 0.51% |
| 2026-09-08 | 0.19% | 0.51% |
| 2026-09-07 | -0.20% | 0.51% |
| 2026-09-04 | 0.05% | 0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 中泰中证500指数增强A | 1.7208 | 0.9166% |
| 中泰中证500指数增强C | 1.6782 | 0.9166% |
| 中泰星锐景气成长混合A | 1.0404 | 0.8582% |
| 中泰星锐景气成长混合C | 1.0264 | 0.8582% |
| 中泰中证A500指增发起A | 1.2515 | 0.7131% |
| 中泰中证A500指增发起C | 1.2465 | 0.7131% |
| 中泰沪深300增强A | 1.7010 | 0.4181% |
| 中泰沪深300增强C | 1.6608 | 0.4181% |
| 中泰沪深300量化优选增强A | 0.9853 | 0.4073% |
| 中泰沪深300量化优选增强C | 0.9669 | 0.4073% |
| 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% |
