导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603929 | XD亚翔集 | 1.24% | 10.00% | 0.1240% |
| 300054 | 鼎龙股份 | 0.97% | 3.21% | 0.0311% |
| 601021 | 春秋航空 | 0.83% | 0.78% | 0.0065% |
| 000333 | 美的集团 | 0.69% | 1.17% | 0.0081% |
| 300502 | 新易盛 | 0.56% | 1.64% | 0.0092% |
| 688375 | 国博电子 | 0.48% | 0.95% | 0.0046% |
| 688235 | 百济神州 | 0.47% | 2.60% | 0.0122% |
| 300260 | 新莱应材 | 0.46% | 4.10% | 0.0189% |
| 605111 | 新洁能 | 0.45% | -2.21% | -0.0099% |
| 603290 | 斯达半导 | 0.42% | -2.81% | -0.0118% |
| 重仓股合计:6.57%, 重仓股贡献增长率: 0.1929%, 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 | -0.24% | 1.74% |
| 2026-09-14 | 0.06% | 1.74% |
| 2026-09-11 | -0.51% | 1.74% |
| 2026-09-10 | -0.31% | 1.74% |
| 2026-09-09 | -0.06% | 1.74% |
| 2026-09-08 | 0.09% | 1.74% |
| 2026-09-07 | -0.17% | 1.74% |
| 2026-09-04 | -0.17% | 1.74% |
| 基金名称 | 单位净值 | 增长率 |
| 京管泰富科技驱动混合A | 1.4987 | 3.0697% |
| 京管泰富科技驱动混合C | 1.4912 | 3.0697% |
| 京管泰富创新动力混合发起A | 1.1278 | 0.6983% |
| 京管泰富创新动力混合发起C | 1.1222 | 0.6983% |
| 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% |
