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 | 7.58% | 0.09% | 0.0068% |
| 603986 | 兆易创新 | 7.15% | 0.13% | 0.0093% |
| 600763 | 通策医疗 | 5.37% | 1.62% | 0.0870% |
| 300677 | 英科医疗 | 5.13% | 5.93% | 0.3042% |
| 600519 | 贵州茅台 | 5.08% | -0.05% | -0.0025% |
| 000568 | 泸州老窖 | 5.06% | 0.93% | 0.0471% |
| 600809 | 山西汾酒 | 5.02% | -0.32% | -0.0161% |
| 600309 | 万华化学 | 4.98% | 0.16% | 0.0080% |
| 688981 | 中芯国际 | 4.17% | 1.23% | 0.0513% |
| 09926 | 康方生物 | 3.94% | 7.23% | 0.2849% |
| 重仓股合计:53.48%, 重仓股贡献增长率: 0.78%, 总持股仓位:91.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.79% | 1.30% |
| 2026-09-15 | -0.99% | 1.30% |
| 2026-09-14 | -0.68% | 1.30% |
| 2026-09-11 | -1.13% | 1.30% |
| 2026-09-10 | -0.91% | 1.30% |
| 2026-09-09 | -0.21% | 1.30% |
| 2026-09-08 | -0.60% | 1.30% |
| 2026-09-07 | 1.47% | 1.30% |
| 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% |
