导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 0.21% | 3.60% | 0.0076% |
| 688256 | 寒武纪 | 0.19% | 5.89% | 0.0112% |
| 300308 | 中际旭创 | 0.15% | 0.60% | 0.0009% |
| 300750 | 宁德时代 | 0.14% | -1.24% | -0.0017% |
| 000651 | 格力电器 | 0.09% | 1.79% | 0.0016% |
| 600900 | 长江电力 | 0.09% | 1.35% | 0.0012% |
| 603259 | 药明康德 | 0.09% | 6.71% | 0.0060% |
| 002128 | 电投能源 | 0.08% | 1.30% | 0.0010% |
| 000708 | 中信特钢 | 0.07% | 2.17% | 0.0015% |
| 688072 | 拓荆科技 | 0.07% | 2.26% | 0.0016% |
| 重仓股合计:1.18%, 重仓股贡献增长率: 0.0309%, 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 | 0.08% | 1.57% |
| 2026-09-15 | -0.01% | 1.57% |
| 2026-09-14 | -0.03% | 1.57% |
| 2026-09-11 | -0.13% | 1.57% |
| 2026-09-10 | -0.09% | 1.57% |
| 2026-09-09 | 0.03% | 1.57% |
| 2026-09-08 | 0.02% | 1.57% |
| 2026-09-07 | 0.05% | 1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 万家科技创新混合C | 1.0488 | 3.1519% |
| 万家成长优选混合A | 3.8276 | 3.0713% |
| 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% |
