导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 1.00% | 2.92% | 0.0292% |
| 002345 | 潮宏基 | 0.83% | 8.66% | 0.0719% |
| 00960 | 龙湖集团 | 0.70% | 1.35% | 0.0095% |
| 03690 | 美团-W | 0.67% | 2.81% | 0.0188% |
| 002311 | 海大集团 | 0.50% | 0.12% | 0.0006% |
| 601668 | 中国建筑 | 0.49% | 0.83% | 0.0041% |
| 00999 | 小菜园 | 0.44% | 3.40% | 0.0150% |
| 000100 | TCL科技 | 0.36% | 3.81% | 0.0137% |
| 01060 | 大麦娱乐 | 0.36% | 3.17% | 0.0114% |
| 600016 | 民生银行 | 0.36% | 2.42% | 0.0087% |
| 重仓股合计:5.71%, 重仓股贡献增长率: 0.1829%, 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 | 0.01% | 1.85% |
| 2026-09-15 | -0.14% | 1.85% |
| 2026-09-14 | -0.03% | 1.85% |
| 2026-09-11 | -0.25% | 1.85% |
| 2026-09-10 | -0.17% | 1.85% |
| 2026-09-09 | -0.12% | 1.85% |
| 2026-09-08 | 0.17% | 1.85% |
| 2026-09-07 | -0.11% | 1.85% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 华夏科技创新混合C | 1.8325 | 3.1068% |
| 华夏低碳经济一年持有混合A | 1.0815 | 2.9533% |
| 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% |
