导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600985 | 淮北矿业 | 9.42% | -0.57% | -0.0537% |
| 600546 | 山煤国际 | 9.37% | -1.59% | -0.1490% |
| 601918 | 新集能源 | 9.31% | -1.97% | -0.1834% |
| 601001 | 晋控煤业 | 9.12% | -1.35% | -0.1231% |
| 601699 | 潞安环能 | 8.91% | -1.34% | -0.1194% |
| 601919 | 中远海控 | 8.86% | 0.21% | 0.0186% |
| 601225 | 陕西煤业 | 8.83% | -0.98% | -0.0865% |
| 600256 | 广汇能源 | 8.78% | 0.00% | 0.0000% |
| 601898 | 中煤能源 | 5.89% | -1.14% | -0.0671% |
| 600348 | 华阳股份 | 5.25% | -1.94% | -0.1019% |
| 重仓股合计:83.74%, 重仓股贡献增长率: -0.8655%, 总持股仓位:85.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-03-26 | -0.11% | -0.23% |
| 2025-03-25 | 1.40% | 1.49% |
| 2025-03-24 | 0.46% | 0.37% |
| 2025-03-21 | -0.31% | -0.20% |
| 2025-03-20 | 0.51% | 0.57% |
| 2025-03-19 | -0.18% | -0.12% |
| 2025-03-18 | -0.57% | -0.56% |
| 2025-03-17 | -0.26% | -0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 万家行业优选混合(LOF) | 1.1497 | 1.1711% |
| 万家经济新动能混合A | 1.6781 | 1.1021% |
| 万家经济新动能混合C | 1.6059 | 1.1021% |
| 万家自主创新混合A | 1.0238 | 1.0216% |
| 万家自主创新混合C | 0.9979 | 1.0216% |
| 万家创业板2年定期开放混合A | 0.7175 | 1.0077% |
| 万家创业板2年定期开放混合C | 0.7011 | 1.0077% |
| 万家全球成长一年持有期混合(QDII)A | 0.6319 | 0.7524% |
| 万家全球成长一年持有期混合(QDII)C | 0.6188 | 0.7524% |
| 万家上证科创板100指数增强发起式A | 1.0270 | 0.7125% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越匠心优选一年持有混合A | 0.9769 | 2.1197% |
| 恒越匠心优选一年持有混合C | 0.9653 | 2.1197% |
| 永赢新兴消费智选混合发起A | 0.8792 | 1.8735% |
| 永赢新兴消费智选混合发起C | 0.8718 | 1.8735% |
| 永赢医药创新智选混合发起A | 1.1161 | 1.7396% |
| 永赢医药创新智选混合发起C | 1.1067 | 1.7396% |
| 广发均衡价值混合A | 1.6085 | 1.6858% |
| 广发均衡价值混合C | 1.5946 | 1.6858% |
| 永赢消费龙头智选混合发起A | 0.6947 | 1.5444% |
| 永赢消费龙头智选混合发起C | 0.6878 | 1.5444% |
