导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01088 | 中国神华 | 10.85% | -2.67% | -0.2897% |
| 00857 | 中国石油股份 | 10.44% | -0.65% | -0.0679% |
| 00883 | 中国海洋石油 | 10.02% | -3.87% | -0.3878% |
| 00941 | 中国移动 | 9.45% | -0.39% | -0.0369% |
| 00386 | 中国石油化 | 7.34% | 0.66% | 0.0484% |
| 01919 | 中远海控 | 5.71% | -0.07% | -0.0040% |
| 06869 | 长飞光纤光缆 | 4.45% | 12.89% | 0.5736% |
| 00728 | 中国电信 | 3.96% | -2.01% | -0.0796% |
| 00762 | 中国联通 | 2.59% | -1.39% | -0.0360% |
| 00788 | 中国铁塔 | 2.26% | 1.02% | 0.0231% |
| 重仓股合计:67.07%, 重仓股贡献增长率: -0.2568%, 总持股仓位:99.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.74% | -0.11% |
| 2026-09-14 | -0.32% | -0.11% |
| 2026-09-11 | -1.15% | -0.11% |
| 2026-09-10 | -0.85% | -0.11% |
| 2026-09-09 | 0.80% | -0.11% |
| 2026-09-08 | 2.01% | -0.11% |
| 2026-09-07 | -0.66% | -0.11% |
| 2026-09-04 | 0.51% | -0.11% |
| 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% |
