导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600989 | 宝丰能源 | 5.79% | -2.34% | -0.1355% |
| 601088 | 中国神华 | 4.96% | -2.06% | -0.1022% |
| 601872 | 招商轮船 | 4.44% | 6.47% | 0.2873% |
| 601898 | 中煤能源 | 4.11% | -0.81% | -0.0333% |
| 603993 | 洛阳钼业 | 3.91% | 5.34% | 0.2088% |
| 601899 | 紫金矿业 | 3.75% | 5.30% | 0.1988% |
| 601225 | 陕西煤业 | 3.74% | -2.46% | -0.0920% |
| 600026 | 中远海能 | 3.48% | 9.99% | 0.3477% |
| 000807 | 云铝股份 | 3.29% | 1.87% | 0.0615% |
| 600362 | 江西铜业 | 2.93% | 3.02% | 0.0885% |
| 重仓股合计:40.4%, 重仓股贡献增长率: 0.8296%, 总持股仓位:94.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.61% | 1.73% |
| 2026-09-15 | -0.33% | 1.73% |
| 2026-09-14 | -0.91% | 1.73% |
| 2026-09-11 | -3.03% | 1.73% |
| 2026-09-10 | -1.27% | 1.73% |
| 2026-09-09 | 2.64% | 1.73% |
| 2026-09-08 | 1.70% | 1.73% |
| 2026-09-07 | -1.75% | 1.73% |
| 基金名称 | 单位净值 | 增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 万家科技创新混合C | 1.0488 | 3.1519% |
| 万家成长优选混合A | 3.8276 | 3.0713% |
| 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% |
