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 | 10.87% | 0.60% | 0.0652% |
| 300750 | 宁德时代 | 9.82% | -1.24% | -0.1218% |
| 600519 | 贵州茅台 | 6.97% | -0.05% | -0.0035% |
| 601318 | 中国平安 | 4.76% | 1.13% | 0.0538% |
| 600036 | 招商银行 | 4.11% | 1.47% | 0.0604% |
| 601899 | 紫金矿业 | 3.87% | 5.30% | 0.2051% |
| 002371 | 北方华创 | 3.52% | -0.09% | -0.0032% |
| 000333 | 美的集团 | 3.44% | 1.17% | 0.0402% |
| 002475 | 立讯精密 | 3.35% | 0.09% | 0.0030% |
| 688981 | 中芯国际 | 3.07% | 1.23% | 0.0378% |
| 重仓股合计:53.78%, 重仓股贡献增长率: 0.337%, 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 | -1.32% | 0.59% |
| 2026-09-14 | -0.42% | 0.59% |
| 2026-09-11 | -0.87% | 0.59% |
| 2026-09-10 | -0.61% | 0.59% |
| 2026-09-09 | 0.20% | 0.59% |
| 2026-09-08 | -0.42% | 0.59% |
| 2026-09-07 | 0.28% | 0.59% |
| 2026-09-04 | 0.38% | 0.59% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
