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 | 5.55% | 5.30% | 0.2942% |
| 000962 | 东方钽业 | 4.07% | 2.20% | 0.0895% |
| 601168 | 西部矿业 | 3.86% | 3.65% | 0.1409% |
| 600259 | 中稀有色 | 3.78% | -2.16% | -0.0816% |
| 600392 | 盛和资源 | 3.71% | 1.40% | 0.0519% |
| 300750 | 宁德时代 | 2.97% | -1.24% | -0.0368% |
| 000792 | 盐湖股份 | 2.92% | 5.29% | 0.1545% |
| 300835 | 龙磁科技 | 2.77% | 2.33% | 0.0645% |
| 600301 | 华锡有色 | 2.69% | 2.81% | 0.0756% |
| 300037 | 新宙邦 | 2.65% | -1.47% | -0.0390% |
| 重仓股合计:34.97%, 重仓股贡献增长率: 0.7137%, 总持股仓位:76.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 1.41% |
| 2026-09-14 | -0.05% | 1.41% |
| 2026-09-11 | -3.01% | 1.41% |
| 2026-09-10 | -0.97% | 1.41% |
| 2026-09-09 | 1.45% | 1.41% |
| 2026-09-08 | 1.05% | 1.41% |
| 2026-09-07 | -0.35% | 1.41% |
| 2026-09-04 | -1.30% | 1.41% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 宏利景气领航两年持有混合 | 1.5616 | 4.3744% |
| 宏利复兴混合A | 2.9756 | 4.2986% |
| 宏利绩优混合A | 2.9378 | 4.2140% |
| 宏利蓝筹混合 | 1.7083 | 3.3452% |
| 宏利转型机遇股票A | 4.8240 | 2.6824% |
| 宏利首选企业股票A | 1.8620 | 2.1682% |
| 宏利新兴景气龙头混合A | 0.7962 | 1.6546% |
| 宏利新兴景气龙头混合C | 0.7754 | 1.6546% |
| 宏利领先中小盘混合 | 1.3694 | 1.2886% |
| 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% |
