导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 0.76% | 3.60% | 0.0274% |
| 688503 | 聚和材料 | 0.37% | -1.72% | -0.0064% |
| 002281 | 光迅科技 | 0.36% | 1.09% | 0.0039% |
| 300223 | 君正股份 | 0.35% | 0.47% | 0.0016% |
| 300136 | 信维通信 | 0.34% | 0.91% | 0.0031% |
| 300604 | 长川科技 | 0.34% | 3.35% | 0.0114% |
| 301031 | 中熔电气 | 0.34% | 2.92% | 0.0099% |
| 301536 | 星宸科技 | 0.34% | 1.14% | 0.0039% |
| 688002 | 睿创微纳 | 0.34% | 2.31% | 0.0079% |
| 002240 | 盛新锂能 | 0.33% | 1.41% | 0.0047% |
| 重仓股合计:3.87%, 重仓股贡献增长率: 0.0674%, 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 | 0.33% | 1.22% |
| 2026-09-15 | -0.07% | 1.22% |
| 2026-09-14 | -0.04% | 1.22% |
| 2026-09-11 | -0.41% | 1.22% |
| 2026-09-10 | -0.23% | 1.22% |
| 2026-09-09 | -0.02% | 1.22% |
| 2026-09-08 | -0.04% | 1.22% |
| 2026-09-07 | 0.15% | 1.22% |
| 基金名称 | 单位净值 | 增长率 |
| 国联智选先锋股票A | 1.5108 | 1.5100% |
| 国联智选先锋股票C | 1.4972 | 1.5100% |
| 国联中证500指数增强A | 1.6948 | 0.9500% |
| 国联中证500指数增强C | 1.6838 | 0.9500% |
| 国联中证800指数增强A | 1.0460 | 0.7589% |
| 国联沪深300指数增强A | 1.2748 | 0.7301% |
| 国联沪深300指数增强C | 1.2681 | 0.7301% |
| 国联上证科创板综合指数增强A | 1.3419 | 0.6380% |
| 国联上证科创板综合指数增强C | 1.3377 | 0.6380% |
| 国联中证港股通综合指数增强A | 0.9545 | 0.4516% |
| 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% |
