导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01109 | 华润置地 | 9.82% | 0.56% | 0.0550% |
| 02423 | 贝壳-W | 9.08% | 1.99% | 0.1807% |
| 001979 | 招商蛇口 | 8.98% | 1.14% | 0.1024% |
| 601155 | 新城控股 | 8.70% | 2.64% | 0.2297% |
| 002244 | 滨江集团 | 8.27% | 1.96% | 0.1621% |
| 00688 | 中国海外发展 | 7.42% | 0.93% | 0.0690% |
| 01908 | 建发国际集团 | 6.54% | 1.74% | 0.1138% |
| 01209 | 华润万象生活 | 5.83% | 4.07% | 0.2373% |
| 002142 | 宁波银行 | 4.47% | 1.83% | 0.0818% |
| 601077 | 渝农商行 | 4.35% | 1.31% | 0.0570% |
| 重仓股合计:73.46%, 重仓股贡献增长率: 1.2888%, 总持股仓位:83.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.44% | 1.44% |
| 2026-09-14 | -0.51% | 1.44% |
| 2026-09-11 | -2.22% | 1.44% |
| 2026-09-10 | 0.26% | 1.44% |
| 2026-09-09 | -1.24% | 1.44% |
| 2026-09-08 | 1.01% | 1.44% |
| 2026-09-07 | -1.94% | 1.44% |
| 2026-09-04 | 0.63% | 1.44% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
