导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601111 | 中国国航 | 10.21% | 3.26% | 0.3328% |
| 600029 | 南方航空 | 10.19% | 2.93% | 0.2986% |
| 601021 | 春秋航空 | 10.19% | 0.78% | 0.0795% |
| 603885 | 吉祥航空 | 10.03% | 1.49% | 0.1494% |
| 600115 | 中国东航 | 10.00% | 3.72% | 0.3720% |
| 002928 | 华夏航空 | 9.94% | 2.89% | 0.2873% |
| 002293 | 罗莱生活 | 7.35% | 3.64% | 0.2675% |
| 603081 | 大丰实业 | 7.26% | 3.13% | 0.2272% |
| 000415 | 渤海租赁 | 5.16% | 10.00% | 0.5160% |
| 603043 | 广州酒家 | 4.39% | 2.20% | 0.0966% |
| 重仓股合计:84.72%, 重仓股贡献增长率: 2.6269%, 总持股仓位:87.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.49% | 2.69% |
| 2026-09-15 | -0.30% | 2.69% |
| 2026-09-14 | -0.43% | 2.69% |
| 2026-09-11 | -1.63% | 2.69% |
| 2026-09-10 | -0.63% | 2.69% |
| 2026-09-09 | 0.12% | 2.69% |
| 2026-09-08 | 0.03% | 2.69% |
| 2026-09-07 | -0.30% | 2.69% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
