导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601088 | 中国神华 | 6.81% | -2.06% | -0.1403% |
| 600989 | 宝丰能源 | 6.56% | -2.34% | -0.1535% |
| 601857 | 中国石油 | 6.46% | -2.84% | -0.1835% |
| 601898 | 中煤能源 | 5.72% | -0.81% | -0.0463% |
| 601872 | 招商轮船 | 4.69% | 6.47% | 0.3034% |
| 601899 | 紫金矿业 | 4.32% | 5.30% | 0.2290% |
| 600026 | 中远海能 | 4.08% | 9.99% | 0.4076% |
| 601225 | 陕西煤业 | 3.25% | -2.46% | -0.0800% |
| 600489 | 中金黄金 | 2.87% | 3.01% | 0.0864% |
| 000933 | 神火股份 | 2.43% | -2.67% | -0.0649% |
| 重仓股合计:47.19%, 重仓股贡献增长率: 0.3579%, 总持股仓位:94.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 0.84% |
| 2026-09-14 | -0.42% | 0.84% |
| 2026-09-11 | -2.39% | 0.84% |
| 2026-09-10 | -0.80% | 0.84% |
| 2026-09-09 | 1.74% | 0.84% |
| 2026-09-08 | 1.56% | 0.84% |
| 2026-09-07 | -1.59% | 0.84% |
| 2026-09-04 | -0.37% | 0.84% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
