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 | XD中国石 | 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 | -0.41% | 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 | 1.57% | 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 |
| 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 |
| 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% |
