导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09926 | 康方生物 | 2.02% | 7.23% | 0.1460% |
| 600176 | 中国巨石 | 1.37% | 3.07% | 0.0421% |
| 002463 | 沪电股份 | 1.32% | 2.55% | 0.0337% |
| 002475 | 立讯精密 | 1.08% | 0.09% | 0.0010% |
| 00148 | 建滔集团 | 1.02% | 0.29% | 0.0030% |
| 01801 | 信达生物 | 0.98% | 5.10% | 0.0500% |
| 601138 | 工业富联 | 0.97% | 2.61% | 0.0253% |
| 605376 | 博迁新材 | 0.80% | 1.01% | 0.0081% |
| 01519 | 极兔速递-W | 0.74% | 3.28% | 0.0243% |
| 01171 | 兖矿能源 | 0.48% | -2.17% | -0.0104% |
| 重仓股合计:10.78%, 重仓股贡献增长率: 0.3231%, 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 | 0.17% | 1.80% |
| 2026-09-14 | -0.12% | 1.80% |
| 2026-09-11 | -0.28% | 1.80% |
| 2026-09-10 | -0.08% | 1.80% |
| 2026-09-09 | 0.23% | 1.80% |
| 2026-09-08 | -0.17% | 1.80% |
| 2026-09-07 | 0.46% | 1.80% |
| 2026-09-04 | -0.12% | 1.80% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 永赢高端制造混合A | 2.0399 | 5.4436% |
| 永赢高端制造混合C | 2.0139 | 5.4436% |
| 永赢高端装备智选混合发起A | 1.4620 | 4.2968% |
| 永赢高端装备智选混合发起C | 1.4409 | 4.2968% |
| 永赢科技驱动A | 2.6160 | 4.1990% |
| 永赢科技驱动C | 2.5844 | 4.1990% |
| 科创创业人工智能ETF永赢 | 1.0546 | 3.9582% |
| 永赢科技智选混合发起A | 3.8879 | 3.9506% |
| 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% |
