导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.76% | -1.24% | -0.0094% |
| 688498 | 源杰科技 | 0.76% | 3.60% | 0.0274% |
| 603986 | 兆易创新 | 0.75% | 0.13% | 0.0010% |
| 300308 | 中际旭创 | 0.74% | 0.60% | 0.0044% |
| 300502 | 新易盛 | 0.62% | 1.64% | 0.0102% |
| 600036 | 招商银行 | 0.61% | 1.47% | 0.0090% |
| 002371 | 北方华创 | 0.60% | -0.09% | -0.0005% |
| 688256 | 寒武纪 | 0.53% | 5.89% | 0.0312% |
| 688981 | 中芯国际 | 0.39% | 1.23% | 0.0048% |
| 601899 | 紫金矿业 | 0.35% | 5.30% | 0.0186% |
| 重仓股合计:6.11%, 重仓股贡献增长率: 0.0967%, 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 | 0.06% | 1.15% |
| 2026-09-15 | -0.11% | 1.15% |
| 2026-09-14 | -0.01% | 1.15% |
| 2026-09-11 | -0.21% | 1.15% |
| 2026-09-10 | -0.11% | 1.15% |
| 2026-09-09 | 0.00% | 1.15% |
| 2026-09-08 | -0.06% | 1.15% |
| 2026-09-07 | 0.05% | 1.15% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红研究精选混合A | 1.1074 | 2.0071% |
| 东方红研究精选混合C | 1.1046 | 2.0071% |
| 东方红动力领航混合A | 1.6754 | 1.9779% |
| 东方红动力领航混合C | 1.6647 | 1.9779% |
| 东方红智选三年持有混合A | 0.9971 | 1.1954% |
| 东方红智选三年持有混合C | 0.9820 | 1.1954% |
| 东方红创新趋势混合 | 0.9230 | 1.1871% |
| 东方红智华三年持有混合A | 1.0251 | 1.1082% |
| 东方红智华三年持有混合C | 1.0089 | 1.1082% |
| 东方红中证500指数增强发起A | 1.4353 | 0.7248% |
| 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% |
