导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 3.43% | 3.01% | 0.1032% |
| 601899 | 紫金矿业 | 2.99% | 5.30% | 0.1585% |
| 603986 | 兆易创新 | 2.01% | 0.13% | 0.0026% |
| 688256 | 寒武纪 | 1.95% | 5.89% | 0.1149% |
| 002371 | 北方华创 | 1.52% | -0.09% | -0.0014% |
| 300308 | 中际旭创 | 1.36% | 0.60% | 0.0082% |
| 300033 | 同花顺 | 1.34% | -0.36% | -0.0048% |
| 600183 | 生益科技 | 0.88% | 1.84% | 0.0162% |
| 002463 | 沪电股份 | 0.84% | 2.55% | 0.0214% |
| 300750 | 宁德时代 | 0.55% | -1.24% | -0.0068% |
| 重仓股合计:16.87%, 重仓股贡献增长率: 0.412%, 总持股仓位:20.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.58% | 0.48% |
| 2026-09-14 | 0.36% | 0.48% |
| 2026-09-11 | -1.13% | 0.48% |
| 2026-09-10 | -0.12% | 0.48% |
| 2026-09-09 | -0.29% | 0.48% |
| 2026-09-08 | -0.21% | 0.48% |
| 2026-09-07 | 2.81% | 0.48% |
| 2026-09-04 | -2.35% | 0.48% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银聚优精选混合 | 0.9470 | 2.8470% |
| 民生智造2025灵活配置混合 | 1.5836 | 2.7133% |
| 民生加银新兴成长混合 | 1.5095 | 2.0860% |
| 民生加银新动能一年定开混合A | 0.7795 | 1.3019% |
| 民生加银新动能一年定开混合C | 0.7618 | 1.3019% |
| 民生加银新兴产业混合A | 0.9146 | 1.2890% |
| 民生加银新兴产业混合C | 0.8945 | 1.2890% |
| 民生加银持续成长混合A | 1.9684 | 1.2834% |
| 民生加银持续成长混合C | 1.9164 | 1.2834% |
| 民生加银智选成长股票A | 1.6628 | 1.1714% |
| 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% |
