| 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 | 8.86% | 1.98% | 0.1754% |
| 600048 | 保利发展 | 0.0000 | 8.60% | 0.25% | 0.0215% |
| 600546 | 山煤国际 | 0.0000 | 8.36% | 4.27% | 0.3570% |
| 601699 | 潞安环能 | 0.0000 | 8.21% | 3.01% | 0.2471% |
| 600985 | 淮北矿业 | 0.0000 | 8.06% | 3.96% | 0.3192% |
| 600383 | 金地集团 | 0.0000 | 7.86% | -0.95% | -0.0747% |
| 601155 | 新城控股 | 0.0000 | 7.23% | -1.83% | -0.1323% |
| 000002 | 万 科Ａ | 0.0000 | 6.99% | 0.55% | 0.0384% |
| 000983 | 山西焦煤 | 0.0000 | 5.66% | 2.95% | 0.1670% |
| 601666 | 平煤股份 | 0.0000 | 5.34% | 2.73% | 0.1458% |
| 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 | ||
| 75.17% | 1.2644% | 92.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-05-24 | -1.05% | -1.01% |
| 2022-05-23 | -0.14% | -0.86% |
| 2022-05-20 | 4.12% | 2.86% |
| 2022-05-19 | 0.97% | 1.43% |
| 2022-05-18 | -1.74% | -2.07% |
| 2022-05-17 | 1.14% | 0.76% |
| 2022-05-16 | 3.15% | 3.04% |
| 2022-05-13 | 3.55% | 3.20% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安创新 | 0.8725 | 3.9935% |
| 诺安创新C | 0.8652 | 3.9935% |
| 财通多策略福鑫定开 | 2.4769 | 3.8581% |
| 前海开源沪港深农业混合(LOF)C | 1.3588 | 3.7319% |
| 农业分级 | 1.3599 | 3.7319% |
| 泰信行业C | 1.3177 | 3.6745% |
| 泰信行业 | 1.3177 | 3.6745% |
| 财通多策略升级混合(LOF)C | 1.0267 | 3.4993% |