导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 1.76% | 3.36% | 0.0591% |
| 600160 | 巨化股份 | 1.75% | 2.55% | 0.0446% |
| 000100 | TCL科技 | 1.53% | 3.81% | 0.0583% |
| 600519 | 贵州茅台 | 1.29% | -0.05% | -0.0006% |
| 601318 | 中国平安 | 1.09% | 1.13% | 0.0123% |
| 601888 | 中国中免 | 1.04% | 0.07% | 0.0007% |
| 02628 | 中国人寿 | 1.03% | 3.15% | 0.0324% |
| 600887 | 伊利股份 | 0.92% | 0.82% | 0.0075% |
| 001979 | 招商蛇口 | 0.90% | 1.14% | 0.0103% |
| 600048 | 保利发展 | 0.82% | 0.84% | 0.0069% |
| 重仓股合计:12.13%, 重仓股贡献增长率: 0.2315%, 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 | -0.16% | 1.31% |
| 2026-09-14 | 0.02% | 1.31% |
| 2026-09-11 | -0.26% | 1.31% |
| 2026-09-10 | -0.13% | 1.31% |
| 2026-09-09 | -0.16% | 1.31% |
| 2026-09-08 | -0.03% | 1.31% |
| 2026-09-07 | -0.21% | 1.31% |
| 2026-09-04 | 0.33% | 1.31% |
| 基金名称 | 单位净值 | 增长率 |
| 苏新中证500指数增强A | 1.4659 | 1.3475% |
| 苏新中证500指数增强C | 1.4588 | 1.3475% |
| 苏新中证A500指数增强A | 1.2842 | 0.7228% |
| 苏新中证A500指数增强C | 1.2776 | 0.7228% |
| 苏新上证科创综指增强A | 1.4017 | 0.6243% |
| 苏新上证科创综指增强C | 1.3971 | 0.6243% |
| 苏新中证800自由现金流指数A | 1.1938 | -0.4380% |
| 苏新中证800自由现金流指数C | 1.1909 | -0.4380% |
| 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% |
