导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 3.18% | 1.17% | 0.0372% |
| 600660 | 福耀玻璃 | 2.92% | 0.96% | 0.0280% |
| 600887 | 伊利股份 | 2.44% | 0.82% | 0.0200% |
| 600188 | 兖矿能源 | 2.25% | -1.11% | -0.0250% |
| 000895 | 双汇发展 | 2.13% | 1.40% | 0.0298% |
| 603259 | 药明康德 | 1.71% | 6.71% | 0.1147% |
| 601898 | 中煤能源 | 1.54% | -0.81% | -0.0125% |
| 600900 | 长江电力 | 1.40% | 1.35% | 0.0189% |
| 002170 | 芭田股份 | 1.37% | 1.94% | 0.0266% |
| 重仓股合计:18.94%, 重仓股贡献增长率: 0.2377%, 总持股仓位:82.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 1.04% |
| 2026-09-14 | -0.18% | 1.04% |
| 2026-09-11 | -0.42% | 1.04% |
| 2026-09-10 | -0.41% | 1.04% |
| 2026-09-09 | 0.53% | 1.04% |
| 2026-09-08 | 0.23% | 1.04% |
| 2026-09-07 | -0.68% | 1.04% |
| 2026-09-04 | 0.04% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
