导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601699 | 潞安环能 | 2.64% | -1.81% | -0.0478% |
| 000672 | 上峰材料 | 2.44% | 1.63% | 0.0398% |
| 600546 | 山煤国际 | 2.37% | -0.34% | -0.0081% |
| 601101 | 昊华能源 | 2.14% | 1.91% | 0.0409% |
| 600348 | 华阳股份 | 1.92% | 0.43% | 0.0083% |
| 600985 | 淮北矿业 | 1.81% | 0.28% | 0.0051% |
| 000408 | 藏格矿业 | 1.80% | 7.50% | 0.1350% |
| 600015 | 华夏银行 | 1.79% | 2.45% | 0.0439% |
| 601919 | 中远海控 | 1.76% | 0.78% | 0.0137% |
| 601988 | 中国银行 | 1.75% | 1.48% | 0.0259% |
| 重仓股合计:20.42%, 重仓股贡献增长率: 0.2567%, 总持股仓位:92.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.02% | 1.16% |
| 2026-09-15 | -0.51% | 1.16% |
| 2026-09-14 | -0.14% | 1.16% |
| 2026-09-11 | -1.34% | 1.16% |
| 2026-09-10 | -0.49% | 1.16% |
| 2026-09-09 | 1.00% | 1.16% |
| 2026-09-08 | 0.97% | 1.16% |
| 2026-09-07 | -0.77% | 1.16% |
| 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% |
