| 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 |
| 601318 | 中国平安 | 276.1300 | 5.07% | 2.31% | 0.1171% |
| 600519 | 贵州茅台 | 4.8400 | 3.71% | 0.79% | 0.0293% |
| 601225 | 陕西煤业 | 290.0800 | 3.28% | -2.63% | -0.0863% |
| 600886 | 国投电力 | 403.6000 | 2.73% | -1.42% | -0.0388% |
| 600600 | 青岛啤酒 | 71.7100 | 2.69% | 0.76% | 0.0204% |
| 600025 | 华能水电 | 495.9800 | 2.14% | -1.86% | -0.0398% |
| 600019 | 宝钢股份 | 704.6500 | 2.11% | -1.41% | -0.0298% |
| 601939 | 建设银行 | 665.6200 | 2.06% | -0.70% | -0.0144% |
| 600016 | 民生银行 | 1085.8300 | 1.98% | 0.76% | 0.0150% |
| 600426 | 华鲁恒升 | 162.9800 | 1.92% | 3.84% | 0.0737% |
| 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 | ||
| 27.69% | 0.0464% | 94.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.82% | 0.51% |
| 2024-04-25 | -0.03% | 0.18% |
| 2024-04-24 | 0.13% | 0.34% |
| 2024-04-23 | -0.96% | -0.66% |
| 2024-04-22 | -0.50% | -0.22% |
| 2024-04-19 | -0.38% | -0.48% |
| 2024-04-18 | 0.09% | 0.31% |
| 2024-04-17 | 1.37% | 1.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家国证新能源车电池指数发起式A | 0.7362 | 3.9305% |
| 万家国证新能源车电池指数发起式C | 0.7357 | 3.9305% |
| 万家自主创新混合A | 0.7125 | 3.4946% |
| 万家自主创新混合C | 0.6976 | 3.4946% |
| 万家家乐A | 1.0775 | 3.1991% |
| 万家家乐C | 1.0358 | 3.1991% |
| 万家优选 | 0.7637 | 3.1385% |
| 万家科技创新混合A | 0.6723 | 3.0680% |
