导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 0.94% | 6.71% | 0.0631% |
| 601211 | 国泰海通 | 0.78% | 0.53% | 0.0041% |
| 600298 | 安琪酵母 | 0.73% | 2.24% | 0.0164% |
| 301029 | 怡合达 | 0.72% | 1.56% | 0.0112% |
| 300012 | 华测检测 | 0.71% | 1.16% | 0.0082% |
| 601088 | 中国神华 | 0.61% | -2.06% | -0.0126% |
| 002832 | 比音勒芬 | 0.59% | 2.27% | 0.0134% |
| 601233 | 桐昆股份 | 0.57% | 3.89% | 0.0222% |
| 002156 | 通富微电 | 0.55% | 1.20% | 0.0066% |
| 300037 | 新宙邦 | 0.53% | -1.47% | -0.0078% |
| 重仓股合计:6.73%, 重仓股贡献增长率: 0.1248%, 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 | 0.04% | 1.27% |
| 2026-09-15 | -0.10% | 1.27% |
| 2026-09-14 | 0.11% | 1.27% |
| 2026-09-11 | -0.18% | 1.27% |
| 2026-09-10 | -0.22% | 1.27% |
| 2026-09-09 | -0.07% | 1.27% |
| 2026-09-08 | -0.14% | 1.27% |
| 2026-09-07 | -0.20% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 长信创新驱动股票 | 2.5902 | 3.3582% |
| 长信企业成长三年持有混合A | 0.9695 | 2.6085% |
| 长信企业成长三年持有混合C | 0.9517 | 2.6085% |
| 长信中证科创创业50指数增强A | 1.6734 | 2.0592% |
| 长信中证科创创业50指数增强C | 1.6505 | 2.0592% |
| 长信利信混合A | 1.5821 | 1.7416% |
| 长信电子信息量化灵活配置混合A | 1.7750 | 1.6032% |
| 长信双利优选混合A | 1.7537 | 1.3403% |
| 长信利泰灵活配置混合A | 1.3587 | 1.0601% |
| 长信量化先锋混合A | 2.0568 | 1.0200% |
| 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% |
