导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601001 | 晋控煤业 | 7.26% | -1.96% | -0.1423% |
| 601918 | 新集能源 | 6.31% | 2.64% | 0.1666% |
| 601699 | 潞安环能 | 5.84% | -1.81% | -0.1057% |
| 600546 | 山煤国际 | 5.81% | -0.34% | -0.0198% |
| 601225 | 陕西煤业 | 5.19% | -2.46% | -0.1277% |
| 002602 | 世纪华通 | 5.05% | 2.77% | 0.1399% |
| 600809 | 山西汾酒 | 4.20% | -0.32% | -0.0134% |
| 600519 | 贵州茅台 | 3.95% | -0.05% | -0.0020% |
| 000596 | 古井贡酒 | 3.62% | 3.03% | 0.1097% |
| 601666 | 平煤股份 | 3.59% | -1.38% | -0.0495% |
| 重仓股合计:50.82%, 重仓股贡献增长率: -0.0442%, 总持股仓位:85.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.28% | 0.16% |
| 2026-09-14 | -0.89% | 0.16% |
| 2026-09-11 | -1.66% | 0.16% |
| 2026-09-10 | -1.34% | 0.16% |
| 2026-09-09 | 1.40% | 0.16% |
| 2026-09-08 | 1.00% | 0.16% |
| 2026-09-07 | -0.71% | 0.16% |
| 2026-09-04 | 0.95% | 0.16% |
| 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% |
