导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 4.79% | -0.09% | -0.0043% |
| 688233 | 神工股份 | 1.22% | 1.99% | 0.0243% |
| 688012 | 中微公司 | 1.21% | 0.99% | 0.0120% |
| 688545 | 兴福电子 | 1.14% | 2.64% | 0.0301% |
| 688072 | 拓荆科技 | 1.02% | 2.26% | 0.0231% |
| 300394 | 天孚通信 | 0.89% | 0.07% | 0.0006% |
| 688041 | 海光信息 | 0.89% | 3.01% | 0.0268% |
| 300308 | 中际旭创 | 0.74% | 0.60% | 0.0044% |
| 603061 | 金海通 | 0.71% | 4.63% | 0.0329% |
| 重仓股合计:12.61%, 重仓股贡献增长率: 0.1499%, 总持股仓位:19.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.68% | 0.23% |
| 2026-09-15 | -0.01% | 0.23% |
| 2026-09-14 | -0.11% | 0.23% |
| 2026-09-11 | 0.00% | 0.23% |
| 2026-09-10 | -0.11% | 0.23% |
| 2026-09-09 | -0.08% | 0.23% |
| 2026-09-08 | -0.02% | 0.23% |
| 2026-09-07 | 0.22% | 0.23% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
