导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600256 | 广汇能源 | 3.38% | 0.28% | 0.0095% |
| 000990 | 诚志股份 | 3.17% | -2.35% | -0.0745% |
| 300483 | 首华燃气 | 2.93% | -3.01% | -0.0882% |
| 600985 | 淮北矿业 | 1.67% | 0.28% | 0.0047% |
| 600111 | 北方稀土 | 1.43% | 0.71% | 0.0102% |
| 600188 | 兖矿能源 | 1.38% | -1.11% | -0.0153% |
| 000831 | 中国稀土 | 1.32% | 1.00% | 0.0132% |
| 603393 | XD新天然 | 0.89% | -1.87% | -0.0166% |
| 600989 | 宝丰能源 | 0.85% | -2.34% | -0.0199% |
| 重仓股合计:17.02%, 重仓股贡献增长率: -0.1769%, 总持股仓位:15.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.27% | -0.18% |
| 2026-09-14 | 0.23% | -0.18% |
| 2026-09-11 | -0.15% | -0.18% |
| 2026-09-10 | -0.45% | -0.18% |
| 2026-09-09 | -0.50% | -0.18% |
| 2026-09-08 | -0.75% | -0.18% |
| 2026-09-07 | 1.89% | -0.18% |
| 2026-09-04 | -1.12% | -0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 国泰成长优选混合 | 3.5170 | 4.0839% |
| 国泰金鑫股票A | 3.3609 | 3.9905% |
| 国泰互联网+股票 | 2.0524 | 3.5011% |
| 创业板人工智能ETF国泰 | 0.8720 | 2.9550% |
| 国泰金鹿混合 | 2.4809 | 2.7894% |
| 国泰中证科创创业50ETF | 1.0177 | 2.6466% |
| 国泰景气行业灵活配置混合 | 1.1936 | 2.4598% |
| 国泰上证科创板100ETF | 1.4819 | 2.2871% |
| 国泰中证半导体材料设备主题ETF | 1.7053 | 2.1191% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
