导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002379 | 宏桥控股 | 6.03% | 2.57% | 0.1550% |
| 601088 | 中国神华 | 5.56% | -2.06% | -0.1145% |
| 00883 | 中国海洋石油 | 4.50% | -3.87% | -0.1742% |
| 600026 | 中远海能 | 4.45% | 9.99% | 0.4446% |
| 601872 | 招商轮船 | 4.39% | 6.47% | 0.2840% |
| 601898 | 中煤能源 | 4.14% | -0.81% | -0.0335% |
| 601899 | 紫金矿业 | 3.89% | 5.30% | 0.2062% |
| 600989 | 宝丰能源 | 3.83% | -2.34% | -0.0896% |
| 601225 | 陕西煤业 | 3.49% | -2.46% | -0.0859% |
| 03993 | 洛阳钼业 | 3.25% | 6.46% | 0.2100% |
| 600362 | 江西铜业 | 2.86% | 3.02% | 0.0864% |
| 重仓股合计:46.39%, 重仓股贡献增长率: 0.8885%, 总持股仓位:95.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.83% | 1.68% |
| 2026-09-14 | -1.05% | 1.68% |
| 2026-09-11 | -2.79% | 1.68% |
| 2026-09-10 | -1.21% | 1.68% |
| 2026-09-09 | 1.90% | 1.68% |
| 2026-09-08 | 1.28% | 1.68% |
| 2026-09-07 | -1.41% | 1.68% |
| 2026-09-04 | -0.63% | 1.68% |
| 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% |
