导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601020 | 华钰矿业 | 9.21% | 2.09% | 0.1925% |
| 600988 | 赤峰黄金 | 8.94% | -1.69% | -0.1511% |
| 300191 | 潜能恒信 | 8.85% | -2.04% | -0.1805% |
| 000975 | 山金国际 | 7.96% | 2.11% | 0.1680% |
| 002155 | 湖南黄金 | 7.91% | 3.63% | 0.2871% |
| 600316 | 洪都航空 | 7.43% | 2.83% | 0.2103% |
| 688552 | 航天南湖 | 5.51% | -1.51% | -0.0832% |
| 000426 | 兴业银锡 | 5.36% | 5.99% | 0.3211% |
| 603259 | 药明康德 | 4.72% | 6.71% | 0.3167% |
| 601069 | 西部黄金 | 4.71% | 2.88% | 0.1356% |
| 重仓股合计:70.6%, 重仓股贡献增长率: 1.2165%, 总持股仓位:94.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.08% | 1.58% |
| 2026-09-14 | -1.19% | 1.58% |
| 2026-09-11 | -2.83% | 1.58% |
| 2026-09-10 | -0.81% | 1.58% |
| 2026-09-09 | 1.64% | 1.58% |
| 2026-09-08 | 0.60% | 1.58% |
| 2026-09-07 | -2.04% | 1.58% |
| 2026-09-04 | -0.22% | 1.58% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
