导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 3.92% | 0.60% | 0.0235% |
| 002353 | 杰瑞股份 | 1.18% | 5.54% | 0.0654% |
| 300502 | 新易盛 | 0.94% | 1.64% | 0.0154% |
| 603986 | 兆易创新 | 0.94% | 0.13% | 0.0012% |
| 688041 | 海光信息 | 0.86% | 3.01% | 0.0259% |
| 300223 | 君正股份 | 0.67% | 0.47% | 0.0031% |
| 603950 | 长源东谷 | 0.65% | 0.00% | 0.0000% |
| 301165 | 锐捷网络 | 0.62% | 2.32% | 0.0144% |
| 300620 | 光库科技 | 0.58% | 7.04% | 0.0408% |
| 301308 | 江波龙 | 0.54% | 5.65% | 0.0305% |
| 重仓股合计:10.9%, 重仓股贡献增长率: 0.2202%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.12% | 0.04% |
| 2026-09-14 | -0.21% | 0.04% |
| 2026-09-11 | -0.04% | 0.04% |
| 2026-09-10 | -0.18% | 0.04% |
| 2026-09-09 | 0.09% | 0.04% |
| 2026-09-08 | -0.14% | 0.04% |
| 2026-09-07 | 0.58% | 0.04% |
| 2026-09-04 | -0.49% | 0.04% |
| 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 |
| 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% |