导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 0.62% | 1.11% | 0.0069% |
| 600150 | 中国船舶 | 0.56% | 1.45% | 0.0081% |
| 688256 | 寒武纪 | 0.53% | 5.89% | 0.0312% |
| 300750 | 宁德时代 | 0.52% | -1.24% | -0.0064% |
| 600674 | 川投能源 | 0.47% | 1.18% | 0.0055% |
| 600323 | 瀚蓝环境 | 0.45% | 1.95% | 0.0088% |
| 688503 | 聚和材料 | 0.44% | -1.72% | -0.0076% |
| 603799 | 华友钴业 | 0.32% | 1.28% | 0.0041% |
| 301489 | 思泉新材 | 0.27% | 3.10% | 0.0084% |
| 688661 | 和林微纳 | 0.26% | 3.27% | 0.0085% |
| 重仓股合计:4.44%, 重仓股贡献增长率: 0.0675%, 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 | -0.27% | 1.13% |
| 2026-09-14 | 0.00% | 1.13% |
| 2026-09-11 | -0.08% | 1.13% |
| 2026-09-10 | -0.03% | 1.13% |
| 2026-09-09 | -0.01% | 1.13% |
| 2026-09-08 | -0.01% | 1.13% |
| 2026-09-07 | 0.02% | 1.13% |
| 2026-09-04 | 0.03% | 1.13% |
| 基金名称 | 单位净值 | 增长率 |
| AI双创 | 1.0537 | 2.5197% |
| 摩根中证A500指数增强A | 1.0719 | 0.7727% |
| 摩根中证A500指数增强C | 1.0698 | 0.7727% |
| 港股生物 | 0.9402 | 0.7317% |
| 摩根恒生港股通50ETF | 0.9241 | 0.4092% |
| 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% |
