导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.13% | 1.64% | 0.1497% |
| 300308 | 中际旭创 | 8.41% | 0.60% | 0.0505% |
| 600519 | 贵州茅台 | 5.79% | -0.05% | -0.0029% |
| 600875 | 东方电气 | 4.86% | 4.24% | 0.2061% |
| 600482 | 中国动力 | 4.83% | 4.69% | 0.2265% |
| 300059 | 东方财富 | 4.82% | 0.82% | 0.0395% |
| 002948 | 青岛银行 | 4.64% | 4.31% | 0.2000% |
| 301205 | 联特科技 | 4.54% | 7.70% | 0.3496% |
| 601088 | 中国神华 | 4.49% | -2.06% | -0.0925% |
| 重仓股合计:51.51%, 重仓股贡献增长率: 1.1265%, 总持股仓位:75.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.88% | 1.53% |
| 2026-09-14 | -1.37% | 1.53% |
| 2026-09-11 | -0.30% | 1.53% |
| 2026-09-10 | 0.05% | 1.53% |
| 2026-09-09 | -0.10% | 1.53% |
| 2026-09-08 | -0.12% | 1.53% |
| 2026-09-07 | 1.40% | 1.53% |
| 2026-09-04 | 0.07% | 1.53% |
| 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% |