| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 0.0000 | 9.69% | 1.17% | 0.1134% |
| 601899 | 紫金矿业 | 0.0000 | 8.47% | 5.30% | 0.4489% |
| 002003 | 伟星股份 | 0.0000 | 8.04% | -1.44% | -0.1158% |
| 002415 | 海康威视 | 0.0000 | 7.02% | 0.90% | 0.0632% |
| 601677 | 明泰铝业 | 0.0000 | 6.07% | 3.49% | 0.2118% |
| 002318 | 久立特材 | 0.0000 | 5.21% | 1.98% | 0.1032% |
| 600060 | 海信视像 | 0.0000 | 4.60% | 2.59% | 0.1191% |
| 603337 | 杰克科技 | 0.0000 | 4.20% | -0.88% | -0.0370% |
| 603997 | 继峰股份 | 0.0000 | 4.08% | 0.42% | 0.0171% |
| 600885 | 宏发股份 | 0.0000 | 3.98% | 1.00% | 0.0398% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 61.36% | 0.9637% | 94.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.35% | 1.44% |
| 2026-09-15 | -0.30% | 1.44% |
| 2026-09-14 | 0.05% | 1.44% |
| 2026-09-11 | -1.77% | 1.44% |
| 2026-09-10 | -0.93% | 1.44% |
| 2026-09-09 | 0.54% | 1.44% |
| 2026-09-08 | 0.44% | 1.44% |
| 2026-09-07 | -1.77% | 1.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |