| 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 |
| 601699 | 潞安环能 | 0.0000 | 7.52% | -1.81% | -0.1361% |
| 002379 | 宏桥控股 | 0.0000 | 7.38% | 2.57% | 0.1897% |
| 601001 | 晋控煤业 | 0.0000 | 7.07% | -1.96% | -0.1386% |
| 600989 | 宝丰能源 | 0.0000 | 6.14% | -2.34% | -0.1437% |
| 601225 | 陕西煤业 | 0.0000 | 5.58% | -2.46% | -0.1373% |
| 600256 | 广汇能源 | 0.0000 | 5.35% | 0.28% | 0.0150% |
| 601666 | 平煤股份 | 0.0000 | 5.11% | -1.38% | -0.0705% |
| 601918 | 新集能源 | 0.0000 | 4.91% | 2.64% | 0.1296% |
| 600348 | 华阳股份 | 0.0000 | 4.68% | 0.43% | 0.0201% |
| 600546 | 山煤国际 | 0.0000 | 4.63% | -0.34% | -0.0157% |
| 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 | ||
| 58.37% | -0.2875% | 86.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.80% | -0.18% |
| 2026-09-14 | -0.92% | -0.18% |
| 2026-09-11 | -1.71% | -0.18% |
| 2026-09-10 | -1.23% | -0.18% |
| 2026-09-09 | 1.88% | -0.18% |
| 2026-09-08 | 1.29% | -0.18% |
| 2026-09-07 | -0.33% | -0.18% |
| 2026-09-04 | 0.44% | -0.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
