导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00005 | 汇丰控股 | 10.00% | 2.94% | 0.2940% |
| 00700 | 腾讯控股 | 9.78% | 3.53% | 0.3452% |
| 000333 | 美的集团 | 9.73% | 1.17% | 0.1138% |
| 601899 | 紫金矿业 | 8.48% | 5.30% | 0.4494% |
| 002003 | 伟星股份 | 8.38% | -1.44% | -0.1207% |
| 01070 | TCL电子 | 7.15% | 3.89% | 0.2781% |
| 002415 | 海康威视 | 4.78% | 0.90% | 0.0430% |
| 002318 | 久立特材 | 4.03% | 1.98% | 0.0798% |
| 600489 | 中金黄金 | 3.98% | 3.01% | 0.1198% |
| 002588 | 史丹利 | 3.46% | -0.20% | -0.0069% |
| 重仓股合计:69.77%, 重仓股贡献增长率: 1.5955%, 总持股仓位:94.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.79% | 2.04% |
| 2026-09-14 | 0.12% | 2.04% |
| 2026-09-11 | -1.22% | 2.04% |
| 2026-09-10 | -0.64% | 2.04% |
| 2026-09-09 | 0.42% | 2.04% |
| 2026-09-08 | 0.09% | 2.04% |
| 2026-09-07 | -1.64% | 2.04% |
| 2026-09-04 | 0.37% | 2.04% |
| 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% |
