导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000768 | 中航西飞 | 3.91% | 0.82% | 0.0321% |
| 600391 | 航发科技 | 2.97% | 3.16% | 0.0939% |
| 002821 | 凯莱英 | 1.36% | 3.99% | 0.0543% |
| 603678 | 火炬电子 | 1.35% | 2.54% | 0.0343% |
| 300558 | 贝达药业 | 1.09% | 3.60% | 0.0392% |
| 603986 | 兆易创新 | 0.94% | 0.13% | 0.0012% |
| 688981 | 中芯国际 | 0.90% | 1.23% | 0.0111% |
| 603712 | 七一二 | 0.74% | 3.51% | 0.0260% |
| 601166 | 兴业银行 | 0.73% | 2.63% | 0.0192% |
| 重仓股合计:13.99%, 重仓股贡献增长率: 0.3113%, 总持股仓位:31.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.45% | 0.63% |
| 2026-09-15 | -0.22% | 0.63% |
| 2026-09-14 | -0.42% | 0.63% |
| 2026-09-11 | -0.10% | 0.63% |
| 2026-09-10 | -0.10% | 0.63% |
| 2026-09-09 | 0.01% | 0.63% |
| 2026-09-08 | 0.55% | 0.63% |
| 2026-09-07 | 0.15% | 0.63% |
| 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% |