导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601939 | 建设银行 | 9.02% | 1.75% | 0.1579% |
| 601001 | 晋控煤业 | 7.51% | -1.96% | -0.1472% |
| 00189 | 东岳集团 | 7.31% | 3.74% | 0.2734% |
| 601101 | 昊华能源 | 7.23% | 1.91% | 0.1381% |
| 601898 | 中煤能源 | 6.31% | -0.81% | -0.0511% |
| 601088 | 中国神华 | 5.76% | -2.06% | -0.1187% |
| 03668 | 兖煤澳大利亚 | 5.50% | -2.87% | -0.1579% |
| 601225 | 陕西煤业 | 5.41% | -2.46% | -0.1331% |
| 01171 | 兖矿能源 | 5.12% | -2.17% | -0.1111% |
| 01088 | 中国神华 | 3.84% | -2.67% | -0.1025% |
| 重仓股合计:63.01%, 重仓股贡献增长率: -0.2522%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.38% | -0.18% |
| 2026-09-14 | -1.84% | -0.18% |
| 2026-09-11 | -1.15% | -0.18% |
| 2026-09-10 | -1.68% | -0.18% |
| 2026-09-09 | 1.95% | -0.18% |
| 2026-09-08 | 1.42% | -0.18% |
| 2026-09-07 | -1.79% | -0.18% |
| 2026-09-04 | 0.95% | -0.18% |
| 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 |
| 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% |
