导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 5.57% | -2.29% | -0.1276% |
| 002812 | 恩捷股份 | 5.45% | 0.89% | 0.0485% |
| 300750 | 宁德时代 | 5.41% | -1.24% | -0.0671% |
| 002240 | 盛新锂能 | 5.17% | 1.41% | 0.0729% |
| 300568 | 星源材质 | 4.24% | 1.12% | 0.0475% |
| 001203 | 大中矿业 | 3.42% | 10.00% | 0.3420% |
| 002028 | 思源电气 | 3.33% | 1.59% | 0.0529% |
| 300390 | 天华新能 | 3.24% | 7.50% | 0.2430% |
| 002738 | 中矿资源 | 3.08% | -2.36% | -0.0727% |
| 002756 | 永兴材料 | 2.98% | 8.66% | 0.2581% |
| 重仓股合计:41.89%, 重仓股贡献增长率: 0.7975%, 总持股仓位:94.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.44% | 1.63% |
| 2026-09-15 | -0.89% | 1.63% |
| 2026-09-14 | 0.24% | 1.63% |
| 2026-09-11 | -2.00% | 1.63% |
| 2026-09-10 | -1.37% | 1.63% |
| 2026-09-09 | 0.55% | 1.63% |
| 2026-09-08 | -1.42% | 1.63% |
| 2026-09-07 | 1.34% | 1.63% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
