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 | 7.40% | 0.09% | 0.0067% |
| 603986 | 兆易创新 | 7.07% | 0.13% | 0.0092% |
| 300308 | 中际旭创 | 5.42% | 0.60% | 0.0325% |
| 600519 | 贵州茅台 | 5.31% | -0.05% | -0.0027% |
| 000568 | 泸州老窖 | 4.92% | 0.93% | 0.0458% |
| 600809 | 山西汾酒 | 4.84% | -0.32% | -0.0155% |
| 300677 | 英科医疗 | 4.54% | 5.93% | 0.2692% |
| 002371 | 北方华创 | 4.23% | -0.09% | -0.0038% |
| 600763 | 通策医疗 | 3.91% | 1.62% | 0.0633% |
| 600309 | 万华化学 | 3.70% | 0.16% | 0.0059% |
| 重仓股合计:51.34%, 重仓股贡献增长率: 0.4106%, 总持股仓位:92.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.71% | 0.84% |
| 2026-09-15 | -0.80% | 0.84% |
| 2026-09-14 | -0.69% | 0.84% |
| 2026-09-11 | -1.03% | 0.84% |
| 2026-09-10 | -0.94% | 0.84% |
| 2026-09-09 | -0.17% | 0.84% |
| 2026-09-08 | -0.76% | 0.84% |
| 2026-09-07 | 1.25% | 0.84% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
