导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000408 | 藏格矿业 | 8.13% | 7.50% | 0.6098% |
| 000630 | 铜陵有色 | 7.97% | 3.94% | 0.3140% |
| 600988 | 赤峰黄金 | 7.94% | -1.69% | -0.1342% |
| 601899 | 紫金矿业 | 7.92% | 5.30% | 0.4198% |
| 603993 | 洛阳钼业 | 7.92% | 5.34% | 0.4229% |
| 600489 | 中金黄金 | 7.79% | 3.01% | 0.2345% |
| 000975 | 山金国际 | 7.64% | 2.11% | 0.1612% |
| 300750 | 宁德时代 | 7.51% | -1.24% | -0.0931% |
| 600066 | 宇通客车 | 4.96% | 2.26% | 0.1121% |
| 300308 | 中际旭创 | 4.69% | 0.60% | 0.0281% |
| 重仓股合计:72.47%, 重仓股贡献增长率: 2.0751%, 总持股仓位:93.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.06% | 2.52% |
| 2026-09-14 | -1.89% | 2.52% |
| 2026-09-11 | -1.11% | 2.52% |
| 2026-09-10 | -1.02% | 2.52% |
| 2026-09-09 | 1.28% | 2.52% |
| 2026-09-08 | 0.25% | 2.52% |
| 2026-09-07 | 2.76% | 2.52% |
| 2026-09-04 | -0.76% | 2.52% |
| 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% |