导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 8.23% | 0.60% | 0.0494% |
| 300502 | 新易盛 | 5.90% | 1.64% | 0.0968% |
| 603979 | 金诚信 | 5.08% | 7.07% | 0.3592% |
| 603993 | 洛阳钼业 | 5.01% | 5.34% | 0.2675% |
| 000962 | 东方钽业 | 4.90% | 2.20% | 0.1078% |
| 605196 | 华通线缆 | 4.77% | 10.00% | 0.4770% |
| 601288 | 农业银行 | 4.61% | 0.46% | 0.0212% |
| 601328 | 交通银行 | 4.09% | 2.25% | 0.0920% |
| 600711 | 盛屯矿业 | 3.97% | 7.20% | 0.2858% |
| 601899 | 紫金矿业 | 3.72% | 5.30% | 0.1972% |
| 重仓股合计:50.28%, 重仓股贡献增长率: 1.9539%, 总持股仓位:82.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.21% | 2.78% |
| 2026-09-14 | -1.72% | 2.78% |
| 2026-09-11 | -1.79% | 2.78% |
| 2026-09-10 | -0.94% | 2.78% |
| 2026-09-09 | 0.98% | 2.78% |
| 2026-09-08 | 0.93% | 2.78% |
| 2026-09-07 | 1.19% | 2.78% |
| 2026-09-04 | -0.80% | 2.78% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
