导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 9.52% | 2.92% | 0.2780% |
| 300308 | 中际旭创 | 7.50% | 0.60% | 0.0450% |
| 603259 | 药明康德 | 5.07% | 6.71% | 0.3402% |
| 02423 | 贝壳-W | 5.06% | 1.99% | 0.1007% |
| 002475 | 立讯精密 | 4.11% | 0.09% | 0.0037% |
| 600060 | 海信视像 | 3.27% | 2.59% | 0.0847% |
| 00175 | 吉利汽车 | 2.94% | 4.70% | 0.1382% |
| 300201 | 海伦哲 | 2.86% | 0.00% | 0.0000% |
| 601211 | 国泰海通 | 2.53% | 0.53% | 0.0134% |
| 601318 | 中国平安 | 2.05% | 1.13% | 0.0232% |
| 601628 | 中国人寿 | 1.14% | -0.33% | -0.0038% |
| 重仓股合计:46.05%, 重仓股贡献增长率: 1.0233%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.86% | 1.62% |
| 2026-09-14 | -0.15% | 1.62% |
| 2026-09-11 | -0.46% | 1.62% |
| 2026-09-10 | -0.98% | 1.62% |
| 2026-09-09 | 0.06% | 1.62% |
| 2026-09-08 | -0.59% | 1.62% |
| 2026-09-07 | 0.50% | 1.62% |
| 2026-09-04 | 0.67% | 1.64% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |