导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06690 | 海尔智家 | 5.39% | 1.71% | 0.0922% |
| 02020 | 安踏体育 | 4.90% | 1.19% | 0.0583% |
| 00700 | 腾讯控股 | 4.80% | 3.53% | 0.1694% |
| 00300 | 美的集团 | 4.50% | 1.98% | 0.0891% |
| 00005 | 汇丰控股 | 4.12% | 2.94% | 0.1211% |
| 01928 | 金沙中国有 | 4.08% | 3.07% | 0.1253% |
| 00939 | 建设银行 | 3.72% | 1.93% | 0.0718% |
| 02628 | 中国人寿 | 3.23% | 3.15% | 0.1017% |
| 02318 | 中国平安 | 2.84% | 3.30% | 0.0937% |
| 00921 | 海信家电 | 2.37% | 1.88% | 0.0446% |
| 01898 | 中煤能源 | 1.88% | -2.44% | -0.0459% |
| 重仓股合计:41.83%, 重仓股贡献增长率: 0.9213%, 总持股仓位:89.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.65% | 1.75% |
| 2026-09-15 | -0.36% | 1.75% |
| 2026-09-14 | -0.13% | 1.75% |
| 2026-09-11 | -0.21% | 1.75% |
| 2026-09-10 | -0.61% | 1.75% |
| 2026-09-09 | -0.21% | 1.75% |
| 2026-09-08 | 0.04% | 1.75% |
| 2026-09-07 | -0.72% | 1.75% |
| 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% |
