导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601006 | 大秦铁路 | 2.14% | 0.57% | 0.0122% |
| 300223 | 君正股份 | 1.89% | 0.47% | 0.0089% |
| 688766 | 普冉股份 | 1.21% | -3.67% | -0.0444% |
| 600549 | 厦门钨业 | 0.77% | 7.22% | 0.0556% |
| 688525 | 佰维存储 | 0.72% | 2.89% | 0.0208% |
| 300548 | 长芯博创 | 0.67% | 4.38% | 0.0293% |
| 601816 | 京沪高铁 | 0.51% | 1.02% | 0.0052% |
| 688498 | 源杰科技 | 0.44% | 3.60% | 0.0158% |
| 002028 | 思源电气 | 0.26% | 1.59% | 0.0041% |
| 重仓股合计:8.61%, 重仓股贡献增长率: 0.1075%, 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 | 0.00% | 1.01% |
| 2026-09-14 | 0.12% | 1.01% |
| 2026-09-11 | -0.20% | 1.01% |
| 2026-09-10 | -0.15% | 1.01% |
| 2026-09-09 | -0.02% | 1.01% |
| 2026-09-08 | 0.04% | 1.01% |
| 2026-09-07 | -0.10% | 1.01% |
| 2026-09-04 | 0.07% | 1.01% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利半导体产业混合发起A | 1.9582 | 1.2046% |
| 宏利半导体产业混合发起C | 1.9485 | 1.2046% |
| 宏利中证A500指数增强A | 1.2349 | 0.6005% |
| 宏利中证A500指数增强C | 1.2299 | 0.6005% |
| 宏利高端装备股票A | 1.6935 | 0.4746% |
| 宏利高端装备股票C | 1.6860 | 0.4746% |
| 宏利中证A50指数增强A | 1.1233 | 0.3708% |
| 宏利中证A50指数增强C | 1.1196 | 0.3708% |
| 宏利睿智领航混合A | 1.0732 | 0.3325% |
| 宏利睿智领航混合C | 1.0699 | 0.3325% |
| 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% |
