导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301183 | 东田微 | 0.36% | 16.46% | 0.0593% |
| 600030 | 中信证券 | 0.35% | 0.29% | 0.0010% |
| 300502 | 新易盛 | 0.31% | 1.64% | 0.0051% |
| 601899 | 紫金矿业 | 0.31% | 5.30% | 0.0164% |
| 000729 | 燕京啤酒 | 0.29% | 2.71% | 0.0079% |
| 002142 | 宁波银行 | 0.28% | 1.83% | 0.0051% |
| 688347 | 华虹宏力 | 0.24% | 4.17% | 0.0100% |
| 688019 | 安集科技 | 0.23% | 4.43% | 0.0102% |
| 301358 | 湖南裕能 | 0.19% | -0.52% | -0.0010% |
| 重仓股合计:2.56%, 重仓股贡献增长率: 0.114%, 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 | 0.00% | 2.33% |
| 2026-09-15 | 0.00% | 2.33% |
| 2026-09-14 | 0.00% | 2.33% |
| 2026-09-11 | -0.10% | 2.33% |
| 2026-09-10 | 0.01% | 2.33% |
| 2026-09-09 | 0.01% | 2.33% |
| 2026-09-08 | 0.02% | 2.33% |
| 2026-09-07 | 0.02% | 2.33% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
