导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601233 | 桐昆股份 | 6.13% | 3.89% | 0.2385% |
| 600596 | 新安股份 | 5.27% | 1.40% | 0.0738% |
| 000301 | 东方盛虹 | 4.57% | 0.39% | 0.0178% |
| 000100 | TCL科技 | 4.14% | 3.81% | 0.1577% |
| 688041 | 海光信息 | 2.93% | 3.01% | 0.0882% |
| 600309 | 万华化学 | 2.92% | 0.16% | 0.0047% |
| 600346 | 恒力石化 | 2.89% | 0.10% | 0.0029% |
| 601166 | 兴业银行 | 2.78% | 2.63% | 0.0731% |
| 002850 | 科达利 | 2.50% | -1.33% | -0.0333% |
| 601077 | 渝农商行 | 2.41% | 1.31% | 0.0316% |
| 重仓股合计:36.54%, 重仓股贡献增长率: 0.655%, 总持股仓位:91.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.07% | 1.50% |
| 2026-09-14 | -0.08% | 1.50% |
| 2026-09-11 | -2.16% | 1.50% |
| 2026-09-10 | -1.91% | 1.50% |
| 2026-09-09 | 0.06% | 1.50% |
| 2026-09-08 | 1.30% | 1.50% |
| 2026-09-07 | -1.28% | 1.50% |
| 2026-09-04 | -0.31% | 1.50% |
| 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% |
