导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300416 | 苏试试验 | 1.11% | 2.22% | 0.0246% |
| 000733 | 振华科技 | 1.10% | 1.77% | 0.0195% |
| 002025 | 航天电器 | 1.02% | 6.99% | 0.0713% |
| 688981 | 中芯国际 | 1.01% | 1.23% | 0.0124% |
| 688143 | 长盈通 | 0.94% | 3.97% | 0.0373% |
| 000977 | 浪潮信息 | 0.91% | 4.18% | 0.0380% |
| 688256 | 寒武纪 | 0.56% | 5.89% | 0.0330% |
| 300395 | 菲利华 | 0.51% | 2.87% | 0.0146% |
| 603267 | 鸿远电子 | 0.50% | 2.57% | 0.0129% |
| 重仓股合计:7.66%, 重仓股贡献增长率: 0.2636%, 总持股仓位:16.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.52% | 0.48% |
| 2026-09-15 | -0.52% | 0.48% |
| 2026-09-14 | 0.83% | 0.48% |
| 2026-09-11 | -0.68% | 0.48% |
| 2026-09-10 | -0.73% | 0.48% |
| 2026-09-09 | -0.83% | 0.48% |
| 2026-09-08 | 0.29% | 0.48% |
| 2026-09-07 | -0.03% | 0.48% |
| 基金名称 | 单位净值 | 增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 融通慧心混合A | 1.8307 | 3.3269% |
| 融通慧心混合C | 1.8028 | 3.3269% |
| 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% |
