导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300604 | 长川科技 | 0.41% | 3.35% | 0.0137% |
| 300628 | 亿联网络 | 0.38% | 0.15% | 0.0006% |
| 603986 | 兆易创新 | 0.38% | 0.13% | 0.0005% |
| 600030 | 中信证券 | 0.36% | 0.29% | 0.0010% |
| 600482 | 中国动力 | 0.29% | 4.69% | 0.0136% |
| 601108 | 财通证券 | 0.27% | 0.93% | 0.0025% |
| 688012 | 中微公司 | 0.27% | 0.99% | 0.0027% |
| 000725 | 京东方Ａ | 0.21% | 3.36% | 0.0071% |
| 002558 | 巨人网络 | 0.19% | 1.03% | 0.0020% |
| 300373 | 扬杰科技 | 0.19% | 1.31% | 0.0025% |
| 重仓股合计:2.95%, 重仓股贡献增长率: 0.0462%, 总持股仓位:19.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.22% | 0.28% |
| 2026-09-15 | -0.08% | 0.28% |
| 2026-09-14 | -0.05% | 0.28% |
| 2026-09-11 | -0.28% | 0.28% |
| 2026-09-10 | -0.11% | 0.28% |
| 2026-09-09 | 0.07% | 0.28% |
| 2026-09-08 | -0.02% | 0.28% |
| 2026-09-07 | 0.15% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
