导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 1.93% | 5.30% | 0.1023% |
| 601088 | 中国神华 | 1.26% | -2.06% | -0.0260% |
| 300308 | 中际旭创 | 1.13% | 0.60% | 0.0068% |
| 300750 | 宁德时代 | 0.96% | -1.24% | -0.0119% |
| 601168 | 西部矿业 | 0.64% | 3.65% | 0.0234% |
| 00883 | 中国海洋石油 | 0.62% | -3.87% | -0.0240% |
| 600426 | 华鲁恒升 | 0.60% | -2.89% | -0.0173% |
| 600176 | 中国巨石 | 0.56% | 3.07% | 0.0172% |
| 601872 | 招商轮船 | 0.47% | 6.47% | 0.0304% |
| 603993 | 洛阳钼业 | 0.46% | 5.34% | 0.0246% |
| 重仓股合计:8.63%, 重仓股贡献增长率: 0.1255%, 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 | 0.15% | 1.10% |
| 2026-09-15 | -0.10% | 1.10% |
| 2026-09-14 | -0.17% | 1.10% |
| 2026-09-11 | -0.40% | 1.10% |
| 2026-09-10 | -0.25% | 1.10% |
| 2026-09-09 | 0.15% | 1.10% |
| 2026-09-08 | 0.22% | 1.10% |
| 2026-09-07 | 0.00% | 1.10% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康中证科创创业50指数A | 1.5612 | 2.5124% |
| 泰康中证科创创业50指数C | 1.5439 | 2.5124% |
| 泰康半导体量化选股股票发起式A | 2.3233 | 1.4847% |
| 泰康半导体量化选股股票发起式C | 2.3062 | 1.4847% |
| 泰康中证500指数增强发起A | 1.4836 | 0.9186% |
| 泰康中证500指数增强发起C | 1.4684 | 0.9186% |
| 泰康中证A500ETF联接A | 1.2106 | 0.6909% |
| 泰康中证A500ETF联接C | 1.2072 | 0.6909% |
| 泰康中证A500ETF | 1.2015 | 0.5954% |
| 泰康上证科创板综合指数增强A | 1.4381 | 0.4419% |
| 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% |
