导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600547 | 山东黄金 | 9.49% | 4.40% | 0.4176% |
| 600256 | 广汇能源 | 7.20% | 0.28% | 0.0202% |
| 600489 | 中金黄金 | 7.13% | 3.01% | 0.2146% |
| 601857 | 中国石油 | 5.97% | -2.84% | -0.1695% |
| 601118 | 海南橡胶 | 5.41% | -0.88% | -0.0476% |
| 600732 | 爱旭股份 | 5.09% | 5.91% | 0.3008% |
| 000100 | TCL科技 | 4.09% | 3.81% | 0.1558% |
| 600030 | 中信证券 | 4.07% | 0.29% | 0.0118% |
| 600111 | 北方稀土 | 4.05% | 0.71% | 0.0288% |
| 601336 | 新华保险 | 3.57% | -0.27% | -0.0096% |
| 重仓股合计:56.07%, 重仓股贡献增长率: 0.9229%, 总持股仓位:91.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 1.43% |
| 2026-09-14 | -0.92% | 1.43% |
| 2026-09-11 | -3.01% | 1.43% |
| 2026-09-10 | -2.24% | 1.43% |
| 2026-09-09 | 2.17% | 1.43% |
| 2026-09-08 | 1.71% | 1.43% |
| 2026-09-07 | -1.40% | 1.43% |
| 2026-09-04 | -0.21% | 1.43% |
| 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% |
