| 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 |
| 600985 | 淮北矿业 | 0.0000 | 9.85% | -3.04% | -0.2994% |
| 601918 | 新集能源 | 0.0000 | 9.85% | -0.71% | -0.0699% |
| 601001 | 晋控煤业 | 0.0000 | 9.74% | -3.22% | -0.3136% |
| 600546 | 山煤国际 | 0.0000 | 9.42% | -0.90% | -0.0848% |
| 601225 | 陕西煤业 | 0.0000 | 8.97% | -4.05% | -0.3633% |
| 601699 | 潞安环能 | 0.0000 | 8.69% | -1.43% | -0.1243% |
| 600256 | 广汇能源 | 0.0000 | 8.46% | 0.82% | 0.0694% |
| 601666 | 平煤股份 | 0.0000 | 7.00% | -0.55% | -0.0385% |
| 601919 | 中远海控 | 0.0000 | 6.64% | -1.26% | -0.0837% |
| 600348 | 华阳股份 | 0.0000 | 5.24% | -1.62% | -0.0849% |
| 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 | ||
| 83.86% | -1.393% | 85.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.93% | 0.71% |
| 2025-01-22 | -0.62% | -0.57% |
| 2025-01-14 | 1.74% | 1.66% |
| 2025-01-13 | -0.11% | -0.02% |
| 2025-01-10 | -1.15% | -1.14% |
| 2025-01-09 | -1.22% | -1.00% |
| 2025-01-08 | -1.04% | -0.99% |
| 2025-01-07 | -1.15% | -0.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家健康产业混合A | 0.7434 | 1.1459% |
| 万家健康产业混合C | 0.7279 | 1.1459% |
| 万家恒生互联网科技业指数发起式(QDII)A | 0.9484 | 1.0408% |
| 万家恒生互联网科技业指数发起式(QDII)C | 0.9083 | 1.0408% |
| 万家新能源主题混合发起式A | 0.8265 | 0.6633% |
| 万家新能源主题混合发起式C | 0.8163 | 0.6633% |
| 万家汽车新趋势混合A | 2.0841 | 0.6617% |
| 万家汽车新趋势混合C | 2.0316 | 0.6617% |
