| 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 |
| 601225 | 陕西煤业 | 0.0000 | 9.05% | 1.98% | 0.1792% |
| 600048 | 保利发展 | 0.0000 | 8.34% | 0.25% | 0.0209% |
| 000002 | 万 科Ａ | 0.0000 | 8.19% | 0.55% | 0.0450% |
| 600383 | 金地集团 | 0.0000 | 8.17% | -0.95% | -0.0776% |
| 600546 | 山煤国际 | 0.0000 | 8.13% | 4.27% | 0.3472% |
| 601155 | 新城控股 | 0.0000 | 7.50% | -1.83% | -0.1373% |
| 601699 | 潞安环能 | 0.0000 | 7.09% | 3.01% | 0.2134% |
| 600985 | 淮北矿业 | 0.0000 | 6.98% | 3.96% | 0.2764% |
| 601001 | 晋控煤业 | 0.0000 | 5.25% | 2.01% | 0.1055% |
| 000983 | 山西焦煤 | 0.0000 | 5.00% | 2.95% | 0.1475% |
| 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 | ||
| 73.7% | 1.1202% | 92.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-05-24 | -1.04% | -1.17% |
| 2022-05-23 | -0.33% | -0.96% |
| 2022-05-20 | 3.64% | 2.42% |
| 2022-05-19 | 1.03% | 1.66% |
| 2022-05-18 | -1.95% | -1.63% |
| 2022-05-17 | 0.99% | 0.86% |
| 2022-05-16 | 3.17% | 2.73% |
| 2022-05-13 | 3.63% | 3.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家引擎 | 2.4811 | 2.1359% |
| 万家颐和保本 | 1.6316 | 1.8903% |
| 万家潜力价值A | 1.9482 | 1.8365% |
| 万家潜力价值C | 1.9014 | 1.8365% |
| 万家北交所慧选两年定期开放混合A | 0.9016 | 1.8012% |
| 万家北交所慧选两年定期开放混合C | 0.8993 | 1.8012% |
| 万家中创 | 2.1373 | 1.5555% |
| 万家宏观择时 | 1.8135 | 1.5078% |
