导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601872 | 招商轮船 | 7.61% | 6.47% | 0.4924% |
| 603993 | 洛阳钼业 | 7.60% | 5.34% | 0.4058% |
| 000893 | 亚钾国际 | 6.67% | 1.34% | 0.0894% |
| 002318 | 久立特材 | 4.63% | 1.98% | 0.0917% |
| 601168 | 西部矿业 | 4.43% | 3.65% | 0.1617% |
| 601225 | 陕西煤业 | 3.94% | -2.46% | -0.0969% |
| 601985 | 中国核电 | 3.68% | 1.11% | 0.0408% |
| 300037 | 新宙邦 | 3.60% | -1.47% | -0.0529% |
| 601975 | 招商南油 | 3.42% | 10.02% | 0.3427% |
| 688777 | 中控技术 | 3.29% | 1.27% | 0.0418% |
| 重仓股合计:48.87%, 重仓股贡献增长率: 1.5165%, 总持股仓位:81.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.18% | 2.22% |
| 2026-09-15 | -0.36% | 2.22% |
| 2026-09-14 | -0.52% | 2.22% |
| 2026-09-11 | -1.60% | 2.22% |
| 2026-09-10 | -0.48% | 2.22% |
| 2026-09-09 | 0.98% | 2.22% |
| 2026-09-08 | 0.80% | 2.22% |
| 2026-09-07 | -0.80% | 2.22% |
| 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% |
