| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601088 | 中国神华 | 0.0000 | 9.51% | -2.06% | -0.1959% |
| 601225 | 陕西煤业 | 0.0000 | 9.05% | -2.46% | -0.2226% |
| 600188 | 兖矿能源 | 0.0000 | 8.72% | -1.11% | -0.0968% |
| 601898 | 中煤能源 | 0.0000 | 6.39% | -0.81% | -0.0518% |
| 600256 | 广汇能源 | 0.0000 | 6.34% | 0.28% | 0.0178% |
| 601699 | 潞安环能 | 0.0000 | 4.90% | -1.81% | -0.0887% |
| 000983 | 山西焦煤 | 0.0000 | 4.72% | -2.65% | -0.1251% |
| 600985 | 淮北矿业 | 0.0000 | 4.34% | 0.28% | 0.0122% |
| 601001 | 晋控煤业 | 0.0000 | 4.17% | -1.96% | -0.0817% |
| 600348 | 华阳股份 | 0.0000 | 3.96% | 0.43% | 0.0170% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 62.1% | -0.8156% | 94.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.13% | -0.33% |
| 2026-09-14 | -1.56% | -0.33% |
| 2026-09-11 | -1.97% | -0.33% |
| 2026-09-10 | -1.32% | -0.33% |
| 2026-09-09 | 2.98% | -0.33% |
| 2026-09-08 | 2.31% | -0.33% |
| 2026-09-07 | -2.18% | -0.33% |
| 2026-09-04 | -0.17% | -0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
