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 | 7.88% | 5.30% | 0.4176% |
| 301338 | 凯格精机 | 6.56% | 5.17% | 0.3392% |
| 301603 | 乔锋智能 | 6.41% | 2.87% | 0.1840% |
| 601168 | 西部矿业 | 5.76% | 3.65% | 0.2102% |
| 605117 | 德业股份 | 5.07% | -1.39% | -0.0705% |
| 000408 | 藏格矿业 | 4.97% | 7.50% | 0.3728% |
| 000807 | 云铝股份 | 4.70% | 1.87% | 0.0879% |
| 301123 | 奕东电子 | 4.49% | 2.58% | 0.1158% |
| 301319 | 唯特偶 | 4.44% | 6.90% | 0.3064% |
| 002353 | 杰瑞股份 | 4.05% | 5.54% | 0.2244% |
| 重仓股合计:54.33%, 重仓股贡献增长率: 2.1878%, 总持股仓位:94.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.36% | 3.24% |
| 2026-09-15 | -1.13% | 3.24% |
| 2026-09-14 | 0.51% | 3.24% |
| 2026-09-11 | -2.20% | 3.24% |
| 2026-09-10 | -0.42% | 3.24% |
| 2026-09-09 | 0.94% | 3.24% |
| 2026-09-08 | 0.04% | 3.24% |
| 2026-09-07 | 0.51% | 3.24% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保策略精选混合(LOF)A | 2.5784 | 4.9514% |
| 国寿安保核心产业混合 | 1.2846 | 1.9544% |
| 国寿安保产业升级股票发起式C | 1.7792 | 1.9255% |
| 国寿安保产业升级股票发起式A | 1.7960 | 1.9255% |
| 国寿安保科技创新混合(LOF) | 1.7148 | 1.8732% |
| 国寿安保华兴灵活配置混合 | 1.9922 | 1.7631% |
| 国寿安保成长优选股票A | 1.8503 | 1.7199% |
| 国寿安保智慧生活股票 | 2.2477 | 1.5212% |
| 国寿安保稳惠混合 | 1.2798 | 1.1849% |
| 国寿安保目标策略混合发起A | 1.8890 | 1.1412% |
| 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% |