导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300672 | 国科微 | 0.88% | -0.28% | -0.0025% |
| 300098 | 高新兴 | 0.82% | 3.17% | 0.0260% |
| 002266 | 浙富控股 | 0.81% | 2.18% | 0.0177% |
| 002271 | 东方雨虹 | 0.80% | 8.26% | 0.0661% |
| 002120 | 韵达股份 | 0.78% | 1.42% | 0.0111% |
| 300253 | 卫宁健康 | 0.76% | 1.60% | 0.0122% |
| 000683 | 博源化工 | 0.75% | 3.75% | 0.0281% |
| 600595 | 中孚实业 | 0.75% | 3.20% | 0.0240% |
| 601608 | 中信重工 | 0.75% | 3.72% | 0.0279% |
| 001286 | 陕西能源 | 0.74% | 1.62% | 0.0120% |
| 重仓股合计:7.84%, 重仓股贡献增长率: 0.2226%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.02% | 1.71% |
| 2026-09-15 | -0.88% | 1.71% |
| 2026-09-14 | 0.15% | 1.71% |
| 2026-09-11 | -1.76% | 1.71% |
| 2026-09-10 | -0.86% | 1.71% |
| 2026-09-09 | -0.05% | 1.71% |
| 2026-09-08 | 0.74% | 1.71% |
| 2026-09-07 | 0.15% | 1.71% |
| 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% |
