导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600926 | 杭州银行 | 1.47% | 1.80% | 0.0265% |
| 600674 | 川投能源 | 1.12% | 1.18% | 0.0132% |
| 601918 | 新集能源 | 1.09% | 2.64% | 0.0288% |
| 603259 | 药明康德 | 1.08% | 6.71% | 0.0725% |
| 600011 | 华能国际 | 0.98% | 2.45% | 0.0240% |
| 601838 | 成都银行 | 0.89% | 2.46% | 0.0219% |
| 001286 | 陕西能源 | 0.86% | 1.62% | 0.0139% |
| 300558 | 贝达药业 | 0.74% | 3.60% | 0.0266% |
| 002311 | 海大集团 | 0.59% | 0.12% | 0.0007% |
| 600377 | 宁沪高速 | 0.56% | 1.35% | 0.0076% |
| 重仓股合计:9.38%, 重仓股贡献增长率: 0.2357%, 总持股仓位:18.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.04% | 0.41% |
| 2026-09-14 | 0.11% | 0.41% |
| 2026-09-11 | -0.15% | 0.41% |
| 2026-09-10 | -0.04% | 0.41% |
| 2026-09-09 | 0.10% | 0.41% |
| 2026-09-08 | 0.10% | 0.41% |
| 2026-09-07 | -0.26% | 0.41% |
| 2026-09-04 | 0.02% | 0.41% |
| 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% |
