导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 5.28% | -0.05% | -0.0026% |
| 601888 | 中国中免 | 3.02% | 0.07% | 0.0021% |
| 603345 | 安井食品 | 2.71% | 1.49% | 0.0404% |
| 603288 | 海天味业 | 2.64% | 0.99% | 0.0261% |
| 600887 | 伊利股份 | 2.58% | 0.82% | 0.0212% |
| 605499 | 东鹏饮料 | 2.43% | 2.30% | 0.0559% |
| 600258 | 首旅酒店 | 2.39% | 1.20% | 0.0287% |
| 605338 | 巴比食品 | 2.24% | 5.59% | 0.1252% |
| 301073 | 君亭酒店 | 2.22% | 3.07% | 0.0682% |
| 000895 | 双汇发展 | 2.21% | 1.40% | 0.0309% |
| 重仓股合计:27.72%, 重仓股贡献增长率: 0.3961%, 总持股仓位:89.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.62% | 1.24% |
| 2026-09-15 | -1.68% | 1.24% |
| 2026-09-14 | 0.43% | 1.24% |
| 2026-09-11 | -1.81% | 1.24% |
| 2026-09-10 | -1.23% | 1.24% |
| 2026-09-09 | -0.24% | 1.24% |
| 2026-09-08 | 0.77% | 1.24% |
| 2026-09-07 | 1.07% | 1.24% |
| 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% |
