导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03939 | 万国黄金集团 | 8.24% | 9.17% | 0.7556% |
| 01818 | 招金矿业 | 8.12% | 6.83% | 0.5546% |
| 600489 | 中金黄金 | 7.95% | 3.01% | 0.2393% |
| 01787 | 山东黄金 | 7.84% | 3.87% | 0.3034% |
| 601899 | 紫金矿业 | 7.22% | 5.30% | 0.3827% |
| 600988 | 赤峰黄金 | 6.69% | -1.69% | -0.1131% |
| 600961 | 株冶集团 | 6.65% | 2.83% | 0.1882% |
| 603268 | 松发股份 | 5.18% | 4.94% | 0.2559% |
| 02601 | 中国太保 | 4.83% | 1.13% | 0.0546% |
| 重仓股合计:62.72%, 重仓股贡献增长率: 2.6212%, 总持股仓位:94.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.88% | 3.49% |
| 2026-09-15 | -1.69% | 3.49% |
| 2026-09-14 | -0.52% | 3.49% |
| 2026-09-11 | -1.68% | 3.49% |
| 2026-09-10 | -0.56% | 3.49% |
| 2026-09-09 | 0.95% | 3.49% |
| 2026-09-08 | 0.31% | 3.49% |
| 2026-09-07 | -1.53% | 3.49% |
| 基金名称 | 单位净值 | 增长率 |
| 东方创新科技混合 | 2.9341 | 1.7844% |
| 东方创新成长混合A | 1.2597 | 1.7304% |
| 东方创新成长混合C | 1.2331 | 1.7304% |
| 东方人工智能主题混合A | 1.7998 | 1.6008% |
| 东方量化多策略混合A | 1.0810 | 1.5521% |
| 东方惠新灵活配置混合A | 1.8496 | 1.3875% |
| 东方龙混合 | 1.4003 | 1.3716% |
| 东方量化成长灵活配置混合A | 1.8080 | 1.3681% |
| 东方高端制造混合A | 0.8088 | 1.0296% |
| 东方高端制造混合C | 0.7956 | 1.0296% |
| 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% |
