导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000803 | 山高环能 | 1.23% | 8.12% | 0.0999% |
| 300483 | 首华燃气 | 0.92% | -3.01% | -0.0277% |
| 603225 | 新凤鸣 | 0.86% | 2.84% | 0.0244% |
| 601233 | 桐昆股份 | 0.83% | 3.89% | 0.0323% |
| 600309 | 万华化学 | 0.81% | 0.16% | 0.0013% |
| 600346 | 恒力石化 | 0.79% | 0.10% | 0.0008% |
| 600352 | 浙江龙盛 | 0.77% | 0.71% | 0.0055% |
| 002539 | 云图控股 | 0.71% | -2.49% | -0.0177% |
| 601021 | 春秋航空 | 0.70% | 0.78% | 0.0055% |
| 重仓股合计:7.62%, 重仓股贡献增长率: 0.1243%, 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 | 0.21% | 1.18% |
| 2026-09-15 | -0.04% | 1.18% |
| 2026-09-14 | 0.07% | 1.18% |
| 2026-09-11 | -0.49% | 1.18% |
| 2026-09-10 | -0.37% | 1.18% |
| 2026-09-09 | 0.00% | 1.18% |
| 2026-09-08 | -0.04% | 1.18% |
| 2026-09-07 | 0.30% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
