导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688408 | 中信博 | 0.69% | -3.00% | -0.0207% |
| 603260 | 合盛硅业 | 0.65% | 0.19% | 0.0012% |
| 002468 | 申通快递 | 0.62% | 1.98% | 0.0123% |
| 000913 | 钱江摩托 | 0.52% | 2.64% | 0.0137% |
| 300957 | 贝泰妮 | 0.52% | 1.04% | 0.0054% |
| 688696 | 极米科技 | 0.50% | 7.01% | 0.0351% |
| 600588 | 用友网络 | 0.48% | 1.55% | 0.0074% |
| 688036 | 传音控股 | 0.46% | 4.63% | 0.0213% |
| 002096 | 易普力 | 0.43% | 0.32% | 0.0014% |
| 重仓股合计:4.87%, 重仓股贡献增长率: 0.0771%, 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% | 1.15% |
| 2026-09-14 | 0.04% | 1.15% |
| 2026-09-11 | -0.24% | 1.15% |
| 2026-09-10 | -0.12% | 1.15% |
| 2026-09-09 | 0.06% | 1.15% |
| 2026-09-08 | -0.04% | 1.15% |
| 2026-09-07 | -0.04% | 1.15% |
| 2026-09-04 | 0.05% | 1.15% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
