导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600176 | 中国巨石 | 6.07% | 3.07% | 0.1863% |
| 000657 | 中钨高新 | 5.13% | 4.15% | 0.2129% |
| 601899 | 紫金矿业 | 5.13% | 5.30% | 0.2719% |
| 000962 | 东方钽业 | 4.95% | 2.20% | 0.1089% |
| 600392 | 盛和资源 | 4.94% | 1.40% | 0.0692% |
| 603993 | 洛阳钼业 | 4.93% | 5.34% | 0.2633% |
| 600301 | 华锡有色 | 4.74% | 2.81% | 0.1332% |
| 01138 | 中远海能 | 3.48% | 7.61% | 0.2648% |
| 600111 | 北方稀土 | 3.35% | 0.71% | 0.0238% |
| 601168 | 西部矿业 | 3.12% | 3.65% | 0.1139% |
| 重仓股合计:45.84%, 重仓股贡献增长率: 1.6482%, 总持股仓位:89.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.28% | 2.71% |
| 2026-09-15 | -0.98% | 2.71% |
| 2026-09-14 | -0.77% | 2.71% |
| 2026-09-11 | -2.88% | 2.71% |
| 2026-09-10 | -1.05% | 2.71% |
| 2026-09-09 | 1.68% | 2.71% |
| 2026-09-08 | 1.59% | 2.71% |
| 2026-09-07 | -1.16% | 2.71% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
