导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600900 | 长江电力 | 0.60% | 1.35% | 0.0081% |
| 300308 | 中际旭创 | 0.57% | 0.60% | 0.0034% |
| 603986 | 兆易创新 | 0.57% | 0.13% | 0.0007% |
| 688012 | 中微公司 | 0.46% | 0.99% | 0.0046% |
| 00700 | 腾讯控股 | 0.43% | 3.53% | 0.0152% |
| 300750 | 宁德时代 | 0.40% | -1.24% | -0.0050% |
| 300394 | 天孚通信 | 0.32% | 0.07% | 0.0002% |
| 00883 | 中国海洋石油 | 0.27% | -3.87% | -0.0104% |
| 600519 | 贵州茅台 | 0.23% | -0.05% | -0.0001% |
| 603119 | 浙江荣泰 | 0.21% | 0.41% | 0.0009% |
| 重仓股合计:4.06%, 重仓股贡献增长率: 0.0176%, 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 | -0.07% | 0.67% |
| 2026-09-14 | 0.04% | 0.67% |
| 2026-09-11 | -0.20% | 0.67% |
| 2026-09-10 | -0.14% | 0.67% |
| 2026-09-09 | 0.06% | 0.67% |
| 2026-09-08 | -0.04% | 0.67% |
| 2026-09-07 | 0.08% | 0.67% |
| 2026-09-04 | -0.02% | 0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
