导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00005 | 汇丰控股 | 8.67% | 2.94% | 0.2549% |
| 00700 | 腾讯控股 | 7.81% | 3.53% | 0.2757% |
| 09988 | 阿里巴巴-W | 6.21% | 2.92% | 0.1813% |
| 00939 | 建设银行 | 4.99% | 1.93% | 0.0963% |
| 01299 | 友邦保险 | 4.92% | 6.87% | 0.3380% |
| 01398 | 工商银行 | 3.41% | 1.57% | 0.0535% |
| 01810 | 小米集团-W | 3.26% | 1.81% | 0.0590% |
| 03690 | 美团-W | 3.09% | 2.81% | 0.0868% |
| 00981 | 中芯国际 | 3.06% | 1.11% | 0.0340% |
| 00941 | 中国移动 | 3.05% | -0.39% | -0.0119% |
| 重仓股合计:48.47%, 重仓股贡献增长率: 1.3676%, 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 | 0.09% | 2.01% |
| 2026-09-15 | -1.03% | 2.01% |
| 2026-09-14 | 0.38% | 2.01% |
| 2026-09-11 | -0.62% | 2.01% |
| 2026-09-10 | -1.13% | 2.01% |
| 2026-09-09 | -0.24% | 2.01% |
| 2026-09-08 | -0.35% | 2.01% |
| 2026-09-07 | -0.91% | 2.01% |
| 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% |
