导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603699 | 纽威股份 | 1.23% | 2.73% | 0.0336% |
| 603259 | 药明康德 | 1.17% | 6.71% | 0.0785% |
| 688012 | 中微公司 | 1.12% | 0.99% | 0.0111% |
| 000338 | 潍柴动力 | 1.05% | 5.19% | 0.0545% |
| 300274 | 阳光电源 | 1.01% | -2.29% | -0.0231% |
| 000333 | 美的集团 | 0.98% | 1.17% | 0.0115% |
| 300037 | 新宙邦 | 0.95% | -1.47% | -0.0140% |
| 002938 | 鹏鼎控股 | 0.90% | 1.75% | 0.0158% |
| 688072 | 拓荆科技 | 0.83% | 2.26% | 0.0188% |
| 688293 | 奥浦迈 | 0.82% | 2.57% | 0.0211% |
| 重仓股合计:10.06%, 重仓股贡献增长率: 0.2078%, 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 | -0.10% | 1.38% |
| 2026-09-14 | 0.08% | 1.38% |
| 2026-09-11 | -0.24% | 1.38% |
| 2026-09-10 | -0.21% | 1.38% |
| 2026-09-09 | 0.20% | 1.38% |
| 2026-09-08 | 0.25% | 1.38% |
| 2026-09-07 | 0.09% | 1.38% |
| 2026-09-04 | -0.12% | 1.38% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
