导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 0.87% | 0.13% | 0.0011% |
| 300604 | 长川科技 | 0.73% | 3.35% | 0.0245% |
| 688059 | 华锐精密 | 0.65% | 4.86% | 0.0316% |
| 688378 | 奥来德 | 0.58% | 2.51% | 0.0146% |
| 002645 | 华宏科技 | 0.57% | 10.03% | 0.0572% |
| 300475 | 香农芯创 | 0.53% | 0.42% | 0.0022% |
| 600186 | 莲花控股 | 0.52% | 10.08% | 0.0524% |
| 301308 | 江波龙 | 0.50% | 5.65% | 0.0283% |
| 688266 | 泽璟制药-U | 0.50% | 6.70% | 0.0335% |
| 600549 | 厦门钨业 | 0.48% | 7.22% | 0.0347% |
| 重仓股合计:5.93%, 重仓股贡献增长率: 0.2801%, 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 | 0.35% | 2.50% |
| 2026-09-15 | -0.12% | 2.50% |
| 2026-09-14 | -0.05% | 2.50% |
| 2026-09-11 | -0.44% | 2.50% |
| 2026-09-10 | -0.29% | 2.50% |
| 2026-09-09 | 0.04% | 2.50% |
| 2026-09-08 | 0.12% | 2.50% |
| 2026-09-07 | -0.01% | 2.50% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.2002 | 3.2259% |
| 恒生前海高端制造混合C | 1.1823 | 3.2259% |
| 恒生前海消费升级混合 | 1.2697 | 2.6222% |
| 恒生沪港深新兴产业精选混合 | 1.5952 | 2.0158% |
| 恒生前海匠心精选混合A | 1.0698 | 0.7416% |
| 恒生前海匠心精选混合C | 1.0669 | 0.7416% |
| 恒生前海港股通精选混合 | 0.7834 | 0.5336% |
| 恒生前海恒源天利债券A | 1.2444 | 0.1773% |
| 恒生前海恒源天利债券C | 1.2201 | 0.1773% |
| 恒生前海恒锦裕利A | 1.2756 | 0.1209% |
| 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% |
