导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000792 | 盐湖股份 | 7.26% | 5.29% | 0.3841% |
| 600010 | 包钢股份 | 6.16% | 1.62% | 0.0998% |
| 600392 | 盛和资源 | 4.73% | 1.40% | 0.0662% |
| 600547 | 山东黄金 | 4.05% | 4.40% | 0.1782% |
| 601336 | 新华保险 | 3.98% | -0.27% | -0.0107% |
| 600111 | 北方稀土 | 3.64% | 0.71% | 0.0258% |
| 600988 | 赤峰黄金 | 3.54% | -1.69% | -0.0598% |
| 000975 | 山金国际 | 3.39% | 2.11% | 0.0715% |
| 601211 | 国泰海通 | 3.35% | 0.53% | 0.0178% |
| 000960 | 锡业股份 | 3.34% | 3.37% | 0.1126% |
| 重仓股合计:43.44%, 重仓股贡献增长率: 0.8855%, 总持股仓位:90.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.77% | 1.66% |
| 2026-09-14 | -0.82% | 1.66% |
| 2026-09-11 | -3.90% | 1.66% |
| 2026-09-10 | -1.16% | 1.66% |
| 2026-09-09 | 1.41% | 1.66% |
| 2026-09-08 | 1.17% | 1.66% |
| 2026-09-07 | -1.20% | 1.66% |
| 2026-09-04 | -1.31% | 1.66% |
| 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% |
