导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000768 | 中航西飞 | 0.76% | 0.82% | 0.0062% |
| 600391 | 航发科技 | 0.53% | 3.16% | 0.0167% |
| 600028 | 中国石化 | 0.43% | -1.66% | -0.0071% |
| 002821 | 凯莱英 | 0.29% | 3.99% | 0.0116% |
| 300558 | 贝达药业 | 0.29% | 3.60% | 0.0104% |
| 601166 | 兴业银行 | 0.27% | 2.63% | 0.0071% |
| 688041 | 海光信息 | 0.25% | 3.01% | 0.0075% |
| 00981 | 中芯国际 | 0.24% | 1.11% | 0.0027% |
| 300750 | 宁德时代 | 0.23% | -1.24% | -0.0029% |
| 重仓股合计:3.29%, 重仓股贡献增长率: 0.0522%, 总持股仓位:12.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.20% | 0.18% |
| 2026-09-15 | -0.09% | 0.18% |
| 2026-09-14 | -0.08% | 0.18% |
| 2026-09-11 | -0.03% | 0.18% |
| 2026-09-10 | -0.10% | 0.18% |
| 2026-09-09 | -0.02% | 0.18% |
| 2026-09-08 | 0.16% | 0.18% |
| 2026-09-07 | 0.05% | 0.18% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
