导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.03% | -1.24% | -0.0128% |
| 002311 | 海大集团 | 0.95% | 0.12% | 0.0011% |
| 600031 | 三一重工 | 0.94% | 2.57% | 0.0242% |
| 09992 | 泡泡玛特 | 0.88% | 6.82% | 0.0600% |
| 01519 | 极兔速递-W | 0.76% | 3.28% | 0.0249% |
| 600887 | 伊利股份 | 0.70% | 0.82% | 0.0057% |
| 00700 | 腾讯控股 | 0.66% | 3.53% | 0.0233% |
| 600754 | 锦江酒店 | 0.66% | 3.84% | 0.0253% |
| 002517 | 恺英网络 | 0.64% | 2.60% | 0.0166% |
| 00981 | 中芯国际 | 0.64% | 1.11% | 0.0071% |
| 重仓股合计:7.86%, 重仓股贡献增长率: 0.1754%, 总持股仓位:19.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.19% | 0.38% |
| 2026-09-15 | -0.25% | 0.38% |
| 2026-09-14 | 0.11% | 0.38% |
| 2026-09-11 | -0.34% | 0.38% |
| 2026-09-10 | -0.21% | 0.38% |
| 2026-09-09 | -0.08% | 0.38% |
| 2026-09-08 | -0.09% | 0.38% |
| 2026-09-07 | -0.12% | 0.38% |
| 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% |
