导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600425 | 青松建化 | 0.24% | 2.99% | 0.0072% |
| 688059 | 华锐精密 | 0.19% | 4.86% | 0.0092% |
| 603102 | 百合股份 | 0.18% | 4.75% | 0.0086% |
| 301086 | 鸿富瀚 | 0.17% | 6.79% | 0.0115% |
| 603061 | 金海通 | 0.16% | 4.63% | 0.0074% |
| 603519 | 立霸股份 | 0.12% | 4.80% | 0.0058% |
| 688045 | 必易微 | 0.12% | 6.20% | 0.0074% |
| 688627 | 精智达 | 0.12% | 4.39% | 0.0053% |
| 688677 | 海泰新光 | 0.12% | 3.14% | 0.0038% |
| 重仓股合计:1.42%, 重仓股贡献增长率: 0.0662%, 总持股仓位:6.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.43% | 0.21% |
| 2026-09-15 | -0.12% | 0.21% |
| 2026-09-14 | 0.25% | 0.21% |
| 2026-09-11 | -0.43% | 0.21% |
| 2026-09-10 | -0.24% | 0.21% |
| 2026-09-09 | -0.06% | 0.21% |
| 2026-09-08 | 0.06% | 0.21% |
| 2026-09-07 | 0.37% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 建信中国制造2025股票A | 1.6310 | 3.5800% |
| 建信卓越成长一年持有混合A | 1.3800 | 3.4141% |
| 建信卓越成长一年持有混合C | 1.3572 | 3.4141% |
| 建信创新驱动混合 | 1.2280 | 3.2229% |
| 建信创新中国混合 | 7.5566 | 3.1193% |
| 建信科技创新混合A | 2.1026 | 3.0047% |
| 建信科技创新混合C | 2.0389 | 3.0047% |
| 建信高端装备股票A | 1.5998 | 2.7172% |
| 建信高端装备股票C | 1.5696 | 2.7172% |
| 建信信息产业股票A | 3.8142 | 2.6970% |
| 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% |
