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 | 14.31% | 0.65% | 0.0930% |
| 601857 | 中国石油 | 13.64% | 0.63% | 0.0859% |
| 601225 | 陕西煤业 | 11.58% | 0.28% | 0.0324% |
| 600028 | 中国石化 | 11.52% | 0.34% | 0.0392% |
| 600938 | 中国海油 | 9.33% | -1.20% | -0.1120% |
| 002353 | 杰瑞股份 | 5.12% | -5.72% | -0.2929% |
| 600188 | 兖矿能源 | 3.55% | -1.06% | -0.0376% |
| 601898 | 中煤能源 | 3.11% | -1.30% | -0.0404% |
| 000983 | 山西焦煤 | 2.95% | -2.13% | -0.0628% |
| 601699 | 潞安环能 | 2.54% | -3.85% | -0.0978% |
| 重仓股合计:77.65%, 重仓股贡献增长率: -0.393%, 总持股仓位:99.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.04% | -0.04% |
| 2025-12-12 | -0.05% | -0.07% |
| 2025-12-11 | -0.30% | -0.30% |
| 2025-12-10 | -0.20% | -0.19% |
| 2025-12-09 | -1.07% | -1.06% |
| 2025-12-08 | -1.20% | -1.18% |
| 2025-12-05 | -0.01% | -0.01% |
| 2025-12-04 | 0.24% | 0.25% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富高息债债券A | 1.7864 | 0.0167% |
| 汇添富高息债债券C | 1.6481 | 0.0167% |
| 汇添富实业债债券A | 1.5763 | 0.0134% |
| 汇添富实业债债券C | 1.4909 | 0.0134% |
| 汇添富增强收益债券C | 1.1070 | 0.0133% |
| 汇添富增强收益债券A | 1.1711 | 0.0133% |
| 汇添富稳健增益一年持有混合A | 1.1539 | 0.0130% |
| 汇添富鑫添利6个月持有混合(FOF)C | 1.0577 | 0.0031% |
| 汇添富年年泰定开混合A | 1.3002 | 0.0027% |
| 汇添富年年泰定开混合C | 1.2366 | 0.0027% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 卫星基金 | 1.1452 | 0.7573% |
| 广发中证全指汽车ETF | 1.4370 | 0.7171% |
| 广发中证全指汽车指数A | 1.7846 | 0.7122% |
| 广发中证全指汽车指数C | 1.7634 | 0.7122% |
| 南方中证全指汽车指数发起A | 1.3535 | 0.7007% |
| 南方中证全指汽车指数发起C | 1.3518 | 0.7007% |
| 卫星E | 1.1328 | 0.4405% |
