导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 9.72% | -0.36% | -0.0350% |
| 600674 | 川投能源 | 6.95% | 1.18% | 0.0820% |
| 601857 | XD中国石 | 6.51% | -2.84% | -0.1849% |
| 002043 | 兔 宝 宝 | 4.86% | 5.76% | 0.2799% |
| 600188 | 兖矿能源 | 3.87% | -1.11% | -0.0430% |
| 601225 | 陕西煤业 | 2.45% | -2.46% | -0.0603% |
| 601898 | 中煤能源 | 2.39% | -0.81% | -0.0194% |
| 601699 | 潞安环能 | 1.79% | -1.81% | -0.0324% |
| 600900 | 长江电力 | 1.24% | 1.35% | 0.0167% |
| 601918 | 新集能源 | 1.13% | 2.64% | 0.0298% |
| 重仓股合计:40.91%, 重仓股贡献增长率: 0.0334%, 总持股仓位:34.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.33% | -0.01% |
| 2026-09-14 | -1.50% | -0.01% |
| 2026-09-11 | 0.75% | -0.01% |
| 2026-09-10 | -0.19% | -0.01% |
| 2026-09-09 | 0.28% | -0.01% |
| 2026-09-08 | -0.38% | -0.01% |
| 2026-09-07 | 3.02% | -0.01% |
| 2026-09-04 | -0.45% | -0.01% |
| 基金名称 | 单位净值 | 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% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
