导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300285 | 国瓷材料 | 6.30% | 1.62% | 0.1021% |
| 300502 | 新易盛 | 5.83% | 1.64% | 0.0956% |
| 300395 | 菲利华 | 4.89% | 2.87% | 0.1403% |
| 300308 | 中际旭创 | 4.88% | 0.60% | 0.0293% |
| 300672 | 国科微 | 4.78% | -0.28% | -0.0134% |
| 300687 | 赛意信息 | 3.61% | 2.94% | 0.1061% |
| 300438 | 鹏辉能源 | 3.09% | -0.08% | -0.0025% |
| 002384 | 东山精密 | 3.06% | 2.18% | 0.0667% |
| 300604 | 长川科技 | 3.06% | 3.35% | 0.1025% |
| 重仓股合计:39.5%, 重仓股贡献增长率: 0.6267%, 总持股仓位:86.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.44% | 1.30% |
| 2026-09-14 | -0.14% | 1.30% |
| 2026-09-11 | -0.95% | 1.30% |
| 2026-09-10 | -0.15% | 1.30% |
| 2026-09-09 | 0.29% | 1.30% |
| 2026-09-08 | -1.51% | 1.30% |
| 2026-09-07 | 5.75% | 1.30% |
| 2026-09-04 | -3.59% | 1.30% |
| 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% |
