导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 0.57% | 1.23% | 0.0070% |
| 00700 | 腾讯控股 | 0.56% | 3.53% | 0.0198% |
| 300033 | 同花顺 | 0.55% | -0.36% | -0.0020% |
| 601336 | 新华保险 | 0.55% | -0.27% | -0.0015% |
| 002475 | 立讯精密 | 0.54% | 0.09% | 0.0005% |
| 300750 | 宁德时代 | 0.54% | -1.24% | -0.0067% |
| 600030 | 中信证券 | 0.52% | 0.29% | 0.0015% |
| 601899 | 紫金矿业 | 0.52% | 5.30% | 0.0276% |
| 688256 | 寒武纪 | 0.51% | 5.89% | 0.0300% |
| 002714 | 牧原股份 | 0.50% | -3.76% | -0.0188% |
| 重仓股合计:5.36%, 重仓股贡献增长率: 0.0574%, 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 | -0.05% | 0.93% |
| 2026-09-14 | -0.10% | 0.93% |
| 2026-09-11 | -0.19% | 0.93% |
| 2026-09-10 | -0.15% | 0.93% |
| 2026-09-09 | 0.12% | 0.93% |
| 2026-09-08 | -0.06% | 0.93% |
| 2026-09-07 | 0.16% | 0.93% |
| 2026-09-04 | 0.00% | 0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优质成长股票A | 3.2550 | 4.1260% |
| 景顺长城科技创新混合A | 2.3538 | 4.0260% |
| 科创创业人工智能ETF景顺 | 1.0701 | 3.9550% |
| 景顺长城新兴产业混合A | 1.6369 | 3.6496% |
| 景顺长城新兴产业混合C | 1.6307 | 3.6496% |
| 景顺长城沪港深精选股票A | 3.9811 | 3.2178% |
| 景顺长城品质长青混合A | 1.6499 | 3.1785% |
| 景顺长城低碳科技主题混合 | 2.3475 | 2.7341% |
| 景顺长城研究精选股票A | 2.6911 | 2.6752% |
| 景顺长城成长同行混合 | 1.2126 | 2.6722% |
| 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% |
