| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 000960 | 锡业股份 | 0.0000 | 5.92% | 3.37% | 0.1995% |
| 600549 | 厦门钨业 | 0.0000 | 5.37% | 7.22% | 0.3877% |
| 002028 | 思源电气 | 0.0000 | 5.10% | 1.59% | 0.0811% |
| 000630 | 铜陵有色 | 0.0000 | 4.61% | 3.94% | 0.1816% |
| 300750 | 宁德时代 | 0.0000 | 4.26% | -1.24% | -0.0528% |
| 002142 | 宁波银行 | 0.0000 | 3.92% | 1.83% | 0.0717% |
| 601899 | 紫金矿业 | 0.0000 | 3.51% | 5.30% | 0.1860% |
| 600885 | 宏发股份 | 0.0000 | 3.41% | 1.00% | 0.0341% |
| 300502 | 新易盛 | 0.0000 | 3.37% | 1.64% | 0.0553% |
| 00358 | 江西铜业股份 | 0.0000 | 3.27% | 3.04% | 0.0994% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 42.74% | 1.2436% | 90.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.18% | 2.24% |
| 2026-09-15 | -1.15% | 2.24% |
| 2026-09-14 | -0.66% | 2.24% |
| 2026-09-11 | -2.75% | 2.24% |
| 2026-09-10 | -0.51% | 2.24% |
| 2026-09-09 | 0.96% | 2.24% |
| 2026-09-08 | 0.94% | 2.24% |
| 2026-09-07 | -0.61% | 2.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
