导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600323 | 瀚蓝环境 | 0.40% | 1.95% | 0.0078% |
| 688256 | 寒武纪 | 0.40% | 5.89% | 0.0236% |
| 00883 | 中国海洋石油 | 0.36% | -3.87% | -0.0139% |
| 688200 | 华峰测控 | 0.35% | 3.05% | 0.0107% |
| 300308 | 中际旭创 | 0.34% | 0.60% | 0.0020% |
| 300083 | 创世纪 | 0.28% | 1.50% | 0.0042% |
| 688002 | 睿创微纳 | 0.27% | 2.31% | 0.0062% |
| 002475 | 立讯精密 | 0.25% | 0.09% | 0.0002% |
| 600496 | 精工钢构 | 0.24% | 4.20% | 0.0101% |
| 重仓股合计:2.89%, 重仓股贡献增长率: 0.0509%, 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 | 0.12% | 1.22% |
| 2026-09-15 | -0.02% | 1.22% |
| 2026-09-14 | 0.00% | 1.22% |
| 2026-09-11 | -0.27% | 1.22% |
| 2026-09-10 | -0.18% | 1.22% |
| 2026-09-09 | 0.10% | 1.22% |
| 2026-09-08 | -0.06% | 1.22% |
| 2026-09-07 | 0.10% | 1.22% |
| 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% |
