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 | 1.86% | -1.24% | -0.0231% |
| 300308 | 中际旭创 | 1.70% | 0.60% | 0.0102% |
| 601899 | 紫金矿业 | 1.19% | 5.30% | 0.0631% |
| 00700 | 腾讯控股 | 0.80% | 3.53% | 0.0282% |
| 600160 | 巨化股份 | 0.75% | 2.55% | 0.0191% |
| 02099 | 中国黄金国际 | 0.74% | 8.33% | 0.0616% |
| 002008 | 大族激光 | 0.65% | 3.11% | 0.0202% |
| 000333 | 美的集团 | 0.60% | 1.17% | 0.0070% |
| 00883 | 中国海洋石油 | 0.50% | -3.87% | -0.0194% |
| 002028 | 思源电气 | 0.49% | 1.59% | 0.0078% |
| 重仓股合计:9.28%, 重仓股贡献增长率: 0.1747%, 总持股仓位:19.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.17% | 0.34% |
| 2026-09-14 | -0.18% | 0.34% |
| 2026-09-11 | -0.34% | 0.34% |
| 2026-09-10 | -0.25% | 0.34% |
| 2026-09-09 | 0.13% | 0.34% |
| 2026-09-08 | 0.06% | 0.34% |
| 2026-09-07 | 0.03% | 0.34% |
| 2026-09-04 | 0.00% | 0.34% |
| 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% |
