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 | 9.36% | 5.30% | 0.4961% |
| 601168 | 西部矿业 | 8.64% | 3.65% | 0.3154% |
| 000408 | 藏格矿业 | 8.02% | 7.50% | 0.6015% |
| 603993 | 洛阳钼业 | 7.87% | 5.34% | 0.4203% |
| 300390 | 天华新能 | 7.11% | 7.50% | 0.5333% |
| 600549 | 厦门钨业 | 5.87% | 7.22% | 0.4238% |
| 001203 | 大中矿业 | 4.99% | 10.00% | 0.4990% |
| 600988 | 赤峰黄金 | 3.52% | -1.69% | -0.0595% |
| 000831 | 中国稀土 | 3.51% | 1.00% | 0.0351% |
| 000688 | 国城矿业 | 3.50% | 10.00% | 0.3500% |
| 重仓股合计:62.39%, 重仓股贡献增长率: 3.615%, 总持股仓位:84.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.20% | 4.39% |
| 2026-09-15 | -0.43% | 4.39% |
| 2026-09-14 | -0.10% | 4.39% |
| 2026-09-11 | -3.78% | 4.39% |
| 2026-09-10 | -1.29% | 4.39% |
| 2026-09-09 | 1.39% | 4.39% |
| 2026-09-08 | 1.57% | 4.39% |
| 2026-09-07 | -0.75% | 4.39% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |