导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 3.89% | -0.09% | -0.0035% |
| 688041 | 海光信息 | 2.39% | 3.01% | 0.0719% |
| 300124 | 汇川技术 | 2.01% | 1.18% | 0.0237% |
| 603019 | 中科曙光 | 1.10% | 1.38% | 0.0152% |
| 688012 | 中微公司 | 1.10% | 0.99% | 0.0109% |
| 300394 | 天孚通信 | 0.62% | 0.07% | 0.0004% |
| 688072 | 拓荆科技 | 0.55% | 2.26% | 0.0124% |
| 603950 | 长源东谷 | 0.53% | 0.00% | 0.0000% |
| 002738 | 中矿资源 | 0.46% | -2.36% | -0.0109% |
| 688545 | 兴福电子 | 0.46% | 2.64% | 0.0121% |
| 重仓股合计:13.11%, 重仓股贡献增长率: 0.1322%, 总持股仓位:18.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.11% | 0.20% |
| 2026-09-15 | -0.13% | 0.20% |
| 2026-09-14 | -0.07% | 0.20% |
| 2026-09-11 | -0.17% | 0.20% |
| 2026-09-10 | -0.14% | 0.20% |
| 2026-09-09 | -0.22% | 0.20% |
| 2026-09-08 | -0.12% | 0.20% |
| 2026-09-07 | 0.12% | 0.20% |
| 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 |
| 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% |
