导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 6.39% | 5.30% | 0.3387% |
| 603993 | 洛阳钼业 | 6.16% | 5.34% | 0.3289% |
| 300604 | 长川科技 | 5.16% | 3.35% | 0.1729% |
| 000807 | 云铝股份 | 4.41% | 1.87% | 0.0825% |
| 00981 | 中芯国际 | 3.36% | 1.11% | 0.0373% |
| 688629 | 华丰科技 | 3.35% | 0.83% | 0.0278% |
| 601336 | 新华保险 | 2.88% | -0.27% | -0.0078% |
| 601211 | 国泰海通 | 2.84% | 0.53% | 0.0151% |
| 09988 | 阿里巴巴-W | 2.44% | 2.92% | 0.0712% |
| 601318 | 中国平安 | 2.12% | 1.13% | 0.0240% |
| 重仓股合计:39.11%, 重仓股贡献增长率: 1.0906%, 总持股仓位:79.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-10 | 0.17% | 1.91% |
| 2026-09-09 | 0.78% | 1.91% |
| 2026-09-08 | 0.94% | 1.91% |
| 2026-09-07 | 0.30% | 1.91% |
| 2026-09-04 | -0.45% | 1.91% |
| 2026-09-03 | 0.24% | 1.91% |
| 2026-09-02 | -1.59% | 1.91% |
| 2026-09-01 | -0.54% | 1.91% |
| 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 |
| 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% |
