导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301526 | 国际复材 | 7.94% | 5.37% | 0.4264% |
| 000962 | 东方钽业 | 7.60% | 2.20% | 0.1672% |
| 300390 | 天华新能 | 6.21% | 7.50% | 0.4658% |
| 601872 | 招商轮船 | 5.87% | 6.47% | 0.3798% |
| 002240 | 盛新锂能 | 4.94% | 1.41% | 0.0697% |
| 688545 | 兴福电子 | 4.51% | 2.64% | 0.1191% |
| 601899 | 紫金矿业 | 4.47% | 5.30% | 0.2369% |
| 000688 | 国城矿业 | 4.40% | 10.00% | 0.4400% |
| 600259 | 中稀有色 | 4.37% | -2.16% | -0.0944% |
| 000510 | 新金路 | 4.28% | 5.21% | 0.2230% |
| 重仓股合计:54.59%, 重仓股贡献增长率: 2.4335%, 总持股仓位:93.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 3.55% |
| 2026-09-14 | -0.17% | 3.55% |
| 2026-09-11 | -2.65% | 3.55% |
| 2026-09-10 | -1.56% | 3.55% |
| 2026-09-09 | 0.85% | 3.55% |
| 2026-09-08 | 1.16% | 3.55% |
| 2026-09-07 | -2.21% | 3.55% |
| 2026-09-04 | -0.38% | 3.55% |
| 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 |
| 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% |
