导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 9.77% | 5.30% | 0.5178% |
| 603993 | 洛阳钼业 | 6.26% | 5.34% | 0.3343% |
| 600111 | 北方稀土 | 5.59% | 0.71% | 0.0397% |
| 601168 | 西部矿业 | 4.87% | 3.65% | 0.1778% |
| 600362 | 江西铜业 | 4.51% | 3.02% | 0.1362% |
| 600549 | 厦门钨业 | 3.32% | 7.22% | 0.2397% |
| 00883 | 中国海洋石油 | 3.24% | -3.87% | -0.1254% |
| 000960 | 锡业股份 | 2.99% | 3.37% | 0.1008% |
| 300390 | 天华新能 | 2.91% | 7.50% | 0.2183% |
| 002240 | 盛新锂能 | 2.71% | 1.41% | 0.0382% |
| 重仓股合计:46.17%, 重仓股贡献增长率: 1.6774%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.38% | 2.51% |
| 2026-09-14 | -0.76% | 2.51% |
| 2026-09-11 | -4.28% | 2.51% |
| 2026-09-10 | -1.05% | 2.51% |
| 2026-09-09 | 1.32% | 2.51% |
| 2026-09-08 | 1.95% | 2.51% |
| 2026-09-07 | -0.64% | 2.51% |
| 2026-09-04 | -1.27% | 2.51% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康中证科创创业50指数A | 1.5612 | 2.5124% |
| 泰康中证科创创业50指数C | 1.5439 | 2.5124% |
| 泰康半导体量化选股股票发起式A | 2.3233 | 1.4847% |
| 泰康半导体量化选股股票发起式C | 2.3062 | 1.4847% |
| 泰康中证500指数增强发起A | 1.4836 | 0.9186% |
| 泰康中证500指数增强发起C | 1.4684 | 0.9186% |
| 泰康中证A500ETF联接A | 1.2106 | 0.6909% |
| 泰康中证A500ETF联接C | 1.2072 | 0.6909% |
| 泰康中证A500ETF | 1.2015 | 0.5954% |
| 泰康上证科创板综合指数增强A | 1.4381 | 0.4419% |
| 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% |
