导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600309 | 万华化学 | 4.93% | -0.90% | -0.0444% |
603678 | 火炬电子 | 4.62% | 3.36% | 0.1552% |
002061 | 浙江交科 | 4.59% | 1.05% | 0.0482% |
002068 | 黑猫股份 | 4.38% | 0.40% | 0.0175% |
600596 | 新安股份 | 4.23% | 1.51% | 0.0639% |
600893 | 航发动力 | 4.08% | 2.87% | 0.1171% |
603979 | 金诚信 | 3.63% | -0.05% | -0.0018% |
000768 | 中航西飞 | 3.62% | 2.58% | 0.0934% |
603977 | 国泰集团 | 3.34% | 1.57% | 0.0524% |
300699 | 光威复材 | 3.27% | 3.48% | 0.1138% |
重仓股合计:40.69%, 重仓股贡献增长率: 0.6153%, 总持股仓位:93.24%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2025-02-05 | -0.05% | -0.39% |
2025-01-27 | -0.99% | -0.24% |
2025-01-22 | -0.22% | -0.93% |
2025-01-14 | 3.10% | 3.36% |
2025-01-13 | 0.45% | -1.21% |
2025-01-10 | -0.99% | -1.97% |
2025-01-09 | 1.09% | -0.13% |
2025-01-08 | -1.29% | -0.50% |
基金名称 | 单位净值 | 增长率 |
广发北交所精选两年定开混合A | 1.2235 | 5.3367% |
广发北交所精选两年定开混合C | 1.2079 | 5.3367% |
广发上证科创板成长ETF | 1.1307 | 4.4868% |
广发先进制造股票发起式A | 0.9186 | 4.2402% |
广发先进制造股票发起式C | 0.9079 | 4.2402% |
广发上证科创板100增强策略ETF | 1.3597 | 3.9127% |
广发中证香港创新药ETF(QDII) | 0.7436 | 3.7844% |
广发双擎升级混合A | 1.8991 | 3.7066% |
广发科创板两年定开混合 | 0.8516 | 3.6501% |
广发多元新兴股票 | 1.4782 | 3.6150% |
基金名称 | 单位净值 | 增长率 |
创金合信积极成长股票A | 0.9190 | 5.8671% |
创金合信积极成长股票C | 0.9008 | 5.8671% |
嘉实制造升级股票发起式A | 1.2312 | 5.8546% |
嘉实制造升级股票发起式C | 1.2242 | 5.8546% |
创金合信专精特新股票发起A | 1.1536 | 5.7141% |
创金合信专精特新股票发起C | 1.1362 | 5.7141% |
汇安趋势动力股票A | 1.1862 | 5.7075% |
汇安趋势动力股票C | 1.1436 | 5.7075% |
金鹰信息产业股票A | 2.7487 | 5.3840% |
金鹰信息产业股票C | 2.7018 | 5.3840% |