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 | 4.93% | 4.40% | 0.2169% |
| 600489 | 中金黄金 | 4.74% | 3.01% | 0.1427% |
| 000975 | 山金国际 | 4.43% | 2.11% | 0.0935% |
| 300037 | 新宙邦 | 2.71% | -1.47% | -0.0398% |
| 000426 | 兴业银锡 | 1.91% | 5.99% | 0.1144% |
| 688777 | 中控技术 | 1.13% | 1.27% | 0.0144% |
| 600499 | 科达制造 | 1.00% | 9.06% | 0.0906% |
| 689009 | 九号公司- | 1.00% | -3.56% | -0.0356% |
| 300274 | 阳光电源 | 0.94% | -2.29% | -0.0215% |
| 603501 | 豪威集团 | 0.75% | 1.38% | 0.0104% |
| 重仓股合计:23.54%, 重仓股贡献增长率: 0.586%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.43% | 1.65% |
| 2026-09-15 | -0.24% | 1.65% |
| 2026-09-14 | 0.04% | 1.65% |
| 2026-09-11 | -0.84% | 1.65% |
| 2026-09-10 | -0.35% | 1.65% |
| 2026-09-09 | 0.17% | 1.65% |
| 2026-09-08 | -0.07% | 1.65% |
| 2026-09-07 | -0.11% | 1.65% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
