导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688308 | 欧科亿 | 1.52% | 4.94% | 0.0751% |
| 688783 | 西安奕材-U | 1.24% | 2.36% | 0.0293% |
| 688123 | 聚辰股份 | 1.17% | -0.02% | -0.0002% |
| 688143 | 长盈通 | 1.08% | 3.97% | 0.0429% |
| 603067 | 振华股份 | 1.03% | 7.28% | 0.0750% |
| 300201 | 海伦哲 | 1.02% | 0.00% | 0.0000% |
| 688403 | 汇成股份 | 0.96% | 2.32% | 0.0223% |
| 603031 | 安孚科技 | 0.74% | 2.20% | 0.0163% |
| 300285 | 国瓷材料 | 0.71% | 1.62% | 0.0115% |
| 重仓股合计:9.47%, 重仓股贡献增长率: 0.2722%, 总持股仓位:22.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.01% | 0.55% |
| 2026-09-15 | -0.19% | 0.55% |
| 2026-09-14 | 0.33% | 0.55% |
| 2026-09-11 | -0.27% | 0.55% |
| 2026-09-10 | -0.39% | 0.55% |
| 2026-09-09 | -0.85% | 0.55% |
| 2026-09-08 | -0.09% | 0.55% |
| 2026-09-07 | 1.39% | 0.55% |
| 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% |
