| 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 |
| 600362 | 江西铜业 | 0.0000 | 10.08% | 3.02% | 0.3044% |
| 603979 | 金诚信 | 0.0000 | 9.53% | 7.07% | 0.6738% |
| 000510 | 新金路 | 0.0000 | 8.86% | 5.21% | 0.4616% |
| 02899 | 紫金矿业 | 0.0000 | 7.89% | 6.83% | 0.5389% |
| 01208 | 五矿资源 | 0.0000 | 7.37% | 7.16% | 0.5277% |
| 002545 | 东方铁塔 | 0.0000 | 6.66% | 2.93% | 0.1951% |
| 600426 | 华鲁恒升 | 0.0000 | 6.62% | -2.89% | -0.1913% |
| 601872 | 招商轮船 | 0.0000 | 6.07% | 6.47% | 0.3927% |
| 02259 | 紫金黄金国际 | 0.0000 | 5.51% | 6.18% | 0.3405% |
| 600489 | 中金黄金 | 0.0000 | 5.18% | 3.01% | 0.1559% |
| 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 | ||
| 73.77% | 3.3993% | 89.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.62% | 3.85% |
| 2026-09-14 | -0.32% | 3.85% |
| 2026-09-11 | -4.25% | 3.85% |
| 2026-09-10 | -1.07% | 3.85% |
| 2026-09-09 | 1.08% | 3.85% |
| 2026-09-08 | 2.25% | 3.85% |
| 2026-09-07 | -0.41% | 3.85% |
| 2026-09-04 | -1.32% | 3.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 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% |
