导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002237 | 恒邦股份 | 7.19% | 4.30% | 0.3092% |
| 600988 | 赤峰黄金 | 6.55% | -1.69% | -0.1107% |
| 001337 | 四川黄金 | 5.80% | 2.23% | 0.1293% |
| 601899 | 紫金矿业 | 5.60% | 5.30% | 0.2968% |
| 600547 | 山东黄金 | 4.69% | 4.40% | 0.2064% |
| 000975 | 山金国际 | 4.61% | 2.11% | 0.0973% |
| 000506 | 招金黄金 | 4.37% | 5.62% | 0.2456% |
| 600489 | 中金黄金 | 4.18% | 3.01% | 0.1258% |
| 688295 | 中复神鹰 | 3.32% | 12.52% | 0.4157% |
| 600160 | 巨化股份 | 3.20% | 2.55% | 0.0816% |
| 重仓股合计:49.51%, 重仓股贡献增长率: 1.797%, 总持股仓位:92.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.22% | 2.85% |
| 2026-09-14 | -0.02% | 2.85% |
| 2026-09-11 | -2.77% | 2.85% |
| 2026-09-10 | -0.90% | 2.85% |
| 2026-09-09 | 1.49% | 2.85% |
| 2026-09-08 | 0.33% | 2.85% |
| 2026-09-07 | -1.99% | 2.85% |
| 2026-09-04 | -0.63% | 2.85% |
| 基金名称 | 单位净值 | 增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 万家科技创新混合C | 1.0488 | 3.1519% |
| 万家成长优选混合A | 3.8276 | 3.0713% |
| 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% |
