导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000776 | 广发证券 | 1.32% | 0.55% | 0.0073% |
| 600150 | 中国船舶 | 1.05% | 1.45% | 0.0152% |
| 601211 | 国泰海通 | 1.03% | 0.53% | 0.0055% |
| 600276 | 恒瑞医药 | 0.99% | 1.63% | 0.0161% |
| 600030 | 中信证券 | 0.89% | 0.29% | 0.0026% |
| 601601 | 中国太保 | 0.80% | 0.72% | 0.0058% |
| 601336 | 新华保险 | 0.78% | -0.27% | -0.0021% |
| 000977 | 浪潮信息 | 0.75% | 4.18% | 0.0314% |
| 002475 | 立讯精密 | 0.75% | 0.09% | 0.0007% |
| 300274 | 阳光电源 | 0.69% | -2.29% | -0.0158% |
| 重仓股合计:9.05%, 重仓股贡献增长率: 0.0667%, 总持股仓位:19.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.43% | 0.18% |
| 2026-09-15 | -0.50% | 0.18% |
| 2026-09-14 | 0.60% | 0.18% |
| 2026-09-11 | -0.62% | 0.18% |
| 2026-09-10 | -0.46% | 0.18% |
| 2026-09-09 | -0.44% | 0.18% |
| 2026-09-08 | -0.03% | 0.18% |
| 2026-09-07 | -0.03% | 0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 中银科技创新一年定开混合 | 1.0761 | 2.5657% |
| 中银中小盘成长混合 | 3.3455 | 2.2771% |
| 中银美丽中国混合 | 2.4337 | 1.9132% |
| 中银战略新兴产业股票A | 4.1535 | 1.8523% |
| 中银新趋势灵活配置混合A | 2.2214 | 1.7589% |
| 中银持续增长混合A | 0.4058 | 1.6064% |
| 中银宏观策略混合A | 1.1750 | 1.5534% |
| 中银新动力股票A | 1.0584 | 1.4736% |
| 中银医疗保健混合A | 2.6292 | 1.4122% |
| 中银创新医疗混合A | 1.9752 | 1.2153% |
| 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% |
