导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 8.26% | 1.13% | 0.0933% |
| 00941 | 中国移动 | 7.26% | -0.39% | -0.0283% |
| 00966 | 中国太平 | 5.34% | 4.37% | 0.2334% |
| 600060 | 海信视像 | 3.91% | 2.59% | 0.1013% |
| 02611 | 国泰海通 | 3.69% | 0.73% | 0.0269% |
| 00883 | 中国海洋石油 | 3.47% | -3.87% | -0.1343% |
| 06886 | 华泰证券 | 3.31% | 1.30% | 0.0430% |
| 02423 | 贝壳-W | 3.09% | 1.99% | 0.0615% |
| 00257 | 光大环境 | 2.75% | 4.83% | 0.1328% |
| 601699 | 潞安环能 | 1.69% | -1.81% | -0.0306% |
| 重仓股合计:42.77%, 重仓股贡献增长率: 0.499%, 总持股仓位:84.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.27% | 1.01% |
| 2026-09-14 | 0.19% | 1.01% |
| 2026-09-11 | -1.10% | 1.01% |
| 2026-09-10 | -0.24% | 1.01% |
| 2026-09-09 | 0.32% | 1.01% |
| 2026-09-08 | 0.05% | 1.01% |
| 2026-09-07 | -1.29% | 1.01% |
| 2026-09-04 | 0.83% | 1.01% |
| 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% |
