导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002415 | 海康威视 | 10.10% | 0.90% | 0.0909% |
| 000333 | 美的集团 | 9.86% | 1.17% | 0.1154% |
| 601899 | 紫金矿业 | 8.73% | 5.30% | 0.4627% |
| 600926 | 杭州银行 | 7.98% | 1.80% | 0.1436% |
| 002027 | 分众传媒 | 6.20% | 2.03% | 0.1259% |
| 002028 | 思源电气 | 6.20% | 1.59% | 0.0986% |
| 600547 | 山东黄金 | 5.07% | 4.40% | 0.2231% |
| 600938 | 中国海油 | 4.75% | -0.36% | -0.0171% |
| 600489 | 中金黄金 | 3.17% | 3.01% | 0.0954% |
| 600036 | 招商银行 | 3.16% | 1.47% | 0.0465% |
| 重仓股合计:65.22%, 重仓股贡献增长率: 1.385%, 总持股仓位:94.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.36% | 1.89% |
| 2026-09-15 | -0.42% | 1.89% |
| 2026-09-14 | 0.10% | 1.89% |
| 2026-09-11 | -1.54% | 1.89% |
| 2026-09-10 | -0.53% | 1.89% |
| 2026-09-09 | 0.43% | 1.89% |
| 2026-09-08 | 0.16% | 1.89% |
| 2026-09-07 | -1.38% | 1.89% |
| 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% |
