导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 8.09% | 5.30% | 0.4288% |
| 000426 | 兴业银锡 | 7.77% | 5.99% | 0.4654% |
| 600547 | 山东黄金 | 5.00% | 4.40% | 0.2200% |
| 603993 | 洛阳钼业 | 4.70% | 5.34% | 0.2510% |
| 000807 | 云铝股份 | 3.68% | 1.87% | 0.0688% |
| 002532 | 天山铝业 | 3.26% | 2.38% | 0.0776% |
| 600489 | 中金黄金 | 2.91% | 3.01% | 0.0876% |
| 601168 | 西部矿业 | 2.47% | 3.65% | 0.0902% |
| 000630 | 铜陵有色 | 2.40% | 3.94% | 0.0946% |
| 600111 | 北方稀土 | 2.29% | 0.71% | 0.0163% |
| 重仓股合计:42.57%, 重仓股贡献增长率: 1.8003%, 总持股仓位:90.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.79% | 3.11% |
| 2026-09-15 | -0.67% | 3.11% |
| 2026-09-14 | -0.77% | 3.11% |
| 2026-09-11 | -3.90% | 3.11% |
| 2026-09-10 | -1.06% | 3.11% |
| 2026-09-09 | 2.00% | 3.11% |
| 2026-09-08 | 1.06% | 3.11% |
| 2026-09-07 | -1.49% | 3.11% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
