导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 3.60% | -1.24% | -0.0446% |
| 300308 | 中际旭创 | 3.17% | 0.60% | 0.0190% |
| 601318 | 中国平安 | 2.09% | 1.13% | 0.0236% |
| 603986 | 兆易创新 | 1.91% | 0.13% | 0.0025% |
| 688256 | 寒武纪 | 1.87% | 5.89% | 0.1101% |
| 601899 | 紫金矿业 | 1.82% | 5.30% | 0.0965% |
| 002371 | 北方华创 | 1.75% | -0.09% | -0.0016% |
| 688008 | 澜起科技 | 1.75% | 0.56% | 0.0098% |
| 688012 | 中微公司 | 1.72% | 0.99% | 0.0170% |
| 000333 | 美的集团 | 1.66% | 1.17% | 0.0194% |
| 重仓股合计:21.34%, 重仓股贡献增长率: 0.2517%, 总持股仓位:85.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.54% | 1.04% |
| 2026-09-14 | -0.20% | 1.04% |
| 2026-09-11 | -1.19% | 1.04% |
| 2026-09-10 | -0.76% | 1.04% |
| 2026-09-09 | 0.08% | 1.04% |
| 2026-09-08 | -0.18% | 1.04% |
| 2026-09-07 | 0.70% | 1.04% |
| 2026-09-04 | -0.82% | 1.04% |
| 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% |
