导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300806 | 斯迪克 | 0.72% | 3.97% | 0.0286% |
| 688127 | 蓝特光学 | 0.70% | 3.65% | 0.0256% |
| 300953 | 震裕科技 | 0.56% | 1.25% | 0.0070% |
| 000623 | 吉林敖东 | 0.55% | 1.59% | 0.0087% |
| 603061 | 金海通 | 0.54% | 4.63% | 0.0250% |
| 688018 | 乐鑫科技 | 0.48% | 0.27% | 0.0013% |
| 688388 | 嘉元科技 | 0.47% | 2.09% | 0.0098% |
| 603198 | 迎驾贡酒 | 0.45% | 1.98% | 0.0089% |
| 688593 | 新相微 | 0.44% | 2.79% | 0.0123% |
| 重仓股合计:4.91%, 重仓股贡献增长率: 0.1272%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.45% | 1.58% |
| 2026-09-15 | 0.01% | 1.58% |
| 2026-09-14 | -0.07% | 1.58% |
| 2026-09-11 | -0.30% | 1.58% |
| 2026-09-10 | -0.09% | 1.58% |
| 2026-09-09 | 0.06% | 1.58% |
| 2026-09-08 | 0.04% | 1.58% |
| 2026-09-07 | 0.21% | 1.58% |
| 基金名称 | 单位净值 | 增长率 |
| 双创五零 | 1.5739 | 2.3022% |
| 兴银数字经济智选混合发起A | 1.4813 | 1.6842% |
| 兴银数字经济智选混合发起C | 1.4745 | 1.6842% |
| 科综价格 | 1.3582 | 0.6171% |
| 兴银上证科创板综合指数增强发起A | 1.1129 | 0.5871% |
| 兴银上证科创板综合指数增强发起C | 1.1097 | 0.5871% |
| 兴银MSCI中国A50互联互通指数发起A | 1.0411 | 0.3992% |
| 兴银MSCI中国A50互联互通指数发起C | 1.0396 | 0.3992% |
| 兴银先进制造智选混合发起A | 1.6112 | 0.0144% |
| 兴银先进制造智选混合发起C | 1.6041 | 0.0144% |
| 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% |
