导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 4.43% | 0.09% | 0.0040% |
| 600519 | 贵州茅台 | 4.19% | -0.05% | -0.0021% |
| 600276 | 恒瑞医药 | 4.09% | 1.63% | 0.0667% |
| 002832 | 比音勒芬 | 4.02% | 2.27% | 0.0913% |
| 01801 | 信达生物 | 3.84% | 5.10% | 0.1958% |
| 01530 | 三生制药 | 3.25% | 3.54% | 0.1151% |
| 300364 | 中文在线 | 3.25% | 3.59% | 0.1167% |
| 603766 | 隆鑫通用 | 2.94% | 3.44% | 0.1011% |
| 002422 | 科伦药业 | 2.88% | 0.61% | 0.0176% |
| 301033 | 迈普医学 | 2.63% | 6.16% | 0.1620% |
| 688347 | 华虹宏力 | 2.08% | 4.17% | 0.0867% |
| 重仓股合计:37.6%, 重仓股贡献增长率: 0.9549%, 总持股仓位:91.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.17% | 1.99% |
| 2026-09-15 | -0.32% | 1.99% |
| 2026-09-14 | 0.54% | 1.99% |
| 2026-09-11 | -0.79% | 1.99% |
| 2026-09-10 | -1.53% | 1.99% |
| 2026-09-09 | -0.89% | 1.99% |
| 2026-09-08 | -0.17% | 1.99% |
| 2026-09-07 | 0.17% | 1.99% |
| 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% |
