导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600547 | 山东黄金 | 9.25% | 4.40% | 0.4070% |
| 600988 | 赤峰黄金 | 9.13% | -1.69% | -0.1543% |
| 600489 | 中金黄金 | 8.93% | 3.01% | 0.2688% |
| 601069 | 西部黄金 | 8.76% | 2.88% | 0.2523% |
| 000975 | 山金国际 | 8.48% | 2.11% | 0.1789% |
| 601899 | 紫金矿业 | 7.80% | 5.30% | 0.4134% |
| 002237 | 恒邦股份 | 6.57% | 4.30% | 0.2825% |
| 000426 | 兴业银锡 | 6.15% | 5.99% | 0.3684% |
| 002155 | 湖南黄金 | 5.90% | 3.63% | 0.2142% |
| 000603 | 盛达资源 | 5.27% | 4.53% | 0.2387% |
| 重仓股合计:76.24%, 重仓股贡献增长率: 2.4699%, 总持股仓位:94.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.38% | 2.89% |
| 2026-09-15 | -0.92% | 2.89% |
| 2026-09-14 | -0.35% | 2.89% |
| 2026-09-11 | -3.06% | 2.89% |
| 2026-09-10 | -0.58% | 2.89% |
| 2026-09-09 | 1.81% | 2.89% |
| 2026-09-08 | -0.21% | 2.89% |
| 2026-09-07 | -2.44% | 2.89% |
| 基金名称 | 单位净值 | 增长率 |
| 华富中证人工智能产业ETF | 0.8951 | 3.4749% |
| 华富产业升级灵活配置混合A | 2.4694 | 3.2284% |
| 华富物联世界灵活配置混合A | 3.1779 | 2.6322% |
| 华富中证科创创业50指数增强A | 1.4063 | 2.6017% |
| 华富中证科创创业50指数增强C | 1.3864 | 2.6017% |
| 华富数字经济混合A | 1.9436 | 2.1689% |
| 华富数字经济混合C | 1.9224 | 2.1689% |
| 华富智慧城市灵活配置混合A | 1.0512 | 2.0615% |
| 华富健康文娱灵活配置混合A | 1.0074 | 1.6374% |
| 华富国泰民安灵活配置混合A | 1.6630 | 1.6195% |
| 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% |
