| 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 | 9.89% | -2.95% | -0.2918% |
| 601898 | 中煤能源 | 0.0000 | 9.72% | -2.01% | -0.1954% |
| 600985 | 淮北矿业 | 0.0000 | 7.88% | -3.04% | -0.2396% |
| 601001 | 晋控煤业 | 0.0000 | 7.41% | -3.22% | -0.2386% |
| 002128 | 电投能源 | 0.0000 | 7.15% | -3.66% | -0.2617% |
| 600383 | 金地集团 | 0.0000 | 5.10% | 0.00% | 0.0000% |
| 601225 | 陕西煤业 | 0.0000 | 4.81% | -4.05% | -0.1948% |
| 000651 | 格力电器 | 0.0000 | 2.93% | -2.36% | -0.0691% |
| 002202 | 金风科技 | 0.0000 | 2.75% | -5.62% | -0.1546% |
| 603529 | 爱玛科技 | 0.0000 | 2.38% | -2.56% | -0.0609% |
| 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 | ||
| 60.02% | -1.7065% | 90.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 1.08% | 1.10% |
| 2025-01-22 | -1.06% | -0.90% |
| 2025-01-14 | 1.50% | 1.57% |
| 2025-01-13 | -0.05% | -0.16% |
| 2025-01-10 | -1.16% | -0.91% |
| 2025-01-09 | -1.45% | -1.66% |
| 2025-01-08 | -0.14% | -0.39% |
| 2025-01-07 | -0.70% | -1.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 中科沃土沃嘉混合A | 1.2791 | -0.0005% |
| 中科沃土沃嘉混合C | 1.2432 | -0.0005% |
| 中科沃瑞混合A | 2.8618 | -0.2024% |
| 中科沃瑞混合C | 2.7616 | -0.2024% |
| 中科沃土沃鑫成长 | 1.2805 | -0.2186% |
| 中科沃土转型升级混合 | 0.9134 | -0.4460% |
