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 | 7.98% | 9.17% | 0.7318% |
| 02099 | 中国黄金国际 | 7.90% | 8.33% | 0.6581% |
| 601899 | 紫金矿业 | 7.90% | 5.30% | 0.4187% |
| 600988 | 赤峰黄金 | 7.15% | -1.69% | -0.1208% |
| 600711 | 盛屯矿业 | 7.14% | 7.20% | 0.5141% |
| 000975 | 山金国际 | 6.53% | 2.11% | 0.1378% |
| 02259 | 紫金黄金国际 | 6.05% | 6.18% | 0.3739% |
| 600547 | 山东黄金 | 5.42% | 4.40% | 0.2385% |
| 000426 | 兴业银锡 | 4.85% | 5.99% | 0.2905% |
| 重仓股合计:60.92%, 重仓股贡献增长率: 3.2426%, 总持股仓位:82.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.81% | 3.95% |
| 2026-09-15 | -1.94% | 3.95% |
| 2026-09-14 | -2.05% | 3.95% |
| 2026-09-11 | -2.14% | 3.95% |
| 2026-09-10 | -1.11% | 3.95% |
| 2026-09-09 | 1.20% | 3.95% |
| 2026-09-08 | 1.11% | 3.95% |
| 2026-09-07 | 0.43% | 3.95% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
