| 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 |
| 002738 | 中矿资源 | 0.0000 | 9.80% | -2.36% | -0.2313% |
| 002497 | 雅化集团 | 0.0000 | 9.69% | -0.23% | -0.0223% |
| 600338 | 西藏珠峰 | 0.0000 | 9.54% | 6.39% | 0.6096% |
| 002756 | 永兴材料 | 0.0000 | 9.52% | 8.66% | 0.8244% |
| 000762 | 西藏矿业 | 0.0000 | 9.51% | 4.62% | 0.4394% |
| 600773 | 西藏城投 | 0.0000 | 9.36% | 9.98% | 0.9341% |
| 002460 | 赣锋锂业 | 0.0000 | 7.77% | 2.41% | 0.1873% |
| 000792 | 盐湖股份 | 0.0000 | 6.98% | 5.29% | 0.3692% |
| 002192 | 融捷股份 | 0.0000 | 6.10% | 10.01% | 0.6106% |
| 002466 | 天齐锂业 | 0.0000 | 2.66% | 5.37% | 0.1428% |
| 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 | ||
| 80.93% | 3.8638% | 93.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -2.46% | 4.24% |
| 2026-09-14 | 0.41% | 4.24% |
| 2026-09-11 | -4.06% | 4.24% |
| 2026-09-10 | -1.23% | 4.24% |
| 2026-09-09 | 0.11% | 4.24% |
| 2026-09-08 | 0.68% | 4.24% |
| 2026-09-07 | -0.56% | 4.24% |
| 2026-09-04 | -2.08% | 4.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰信低碳经济混合发起式A | 1.1119 | 4.2070% |
| 泰信低碳经济混合发起式C | 1.0884 | 4.2070% |
| 泰信中小盘精选混合 | 4.5201 | 3.4121% |
| 泰信鑫选灵活配置混合A | 1.3933 | 3.2838% |
| 泰信国策驱动灵活配置混合 | 1.8153 | 3.0248% |
| 泰信优势领航混合C | 0.9589 | 1.5824% |
| 泰信优势领航混合D | 0.9580 | 1.5824% |
| 泰信互联网+混合 | 1.3276 | 0.8826% |
| 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% |