导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600549 | 厦门钨业 | 4.94% | 7.22% | 0.3567% |
| 600988 | 赤峰黄金 | 4.68% | -1.69% | -0.0791% |
| 000776 | 广发证券 | 4.12% | 0.55% | 0.0227% |
| 600397 | 江钨装备 | 4.01% | 4.62% | 0.1853% |
| 600392 | 盛和资源 | 3.99% | 1.40% | 0.0559% |
| 600301 | 华锡有色 | 3.83% | 2.81% | 0.1076% |
| 000688 | 国城矿业 | 3.44% | 10.00% | 0.3440% |
| 000792 | 盐湖股份 | 3.36% | 5.29% | 0.1777% |
| 600259 | 中稀有色 | 3.34% | -2.16% | -0.0721% |
| 000975 | 山金国际 | 3.24% | 2.11% | 0.0684% |
| 重仓股合计:38.95%, 重仓股贡献增长率: 1.1671%, 总持股仓位:94.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.65% | 2.36% |
| 2026-09-14 | -0.84% | 2.36% |
| 2026-09-11 | -4.08% | 2.36% |
| 2026-09-10 | -1.17% | 2.36% |
| 2026-09-09 | 1.69% | 2.36% |
| 2026-09-08 | 1.27% | 2.36% |
| 2026-09-07 | -1.33% | 2.36% |
| 2026-09-04 | -1.36% | 2.36% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |