| 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 |
| 000100 | TCL科技 | 695.4600 | 6.63% | -2.43% | -0.1611% |
| 300679 | 电连技术 | 80.0500 | 6.57% | -2.04% | -0.1340% |
| 000725 | 京东方A | 726.4900 | 6.02% | -0.69% | -0.0415% |
| 300308 | 中际旭创 | 18.1800 | 5.81% | 1.94% | 0.1127% |
| 300394 | 天孚通信 | 16.4500 | 5.08% | 4.73% | 0.2403% |
| 300502 | 新易盛 | 35.4000 | 4.84% | 4.59% | 0.2222% |
| 600026 | 中远海能 | 133.3300 | 4.58% | 0.63% | 0.0289% |
| 688256 | 寒武纪 | 12.3500 | 4.37% | 5.82% | 0.2543% |
| 600707 | 彩虹股份 | 249.7100 | 3.75% | 0.26% | 0.0098% |
| 002371 | 北方华创 | 5.6400 | 3.52% | 2.80% | 0.0986% |
| 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 | ||
| 51.17% | 0.6302% | 82.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.16% | 3.15% |
| 2024-04-25 | -0.25% | -0.46% |
| 2024-04-24 | 2.38% | 2.54% |
| 2024-04-23 | 0.34% | 0.34% |
| 2024-04-22 | -1.15% | -2.02% |
| 2024-04-19 | -1.51% | -1.70% |
| 2024-04-18 | -0.26% | -0.65% |
| 2024-04-17 | 2.74% | 3.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家家乐A | 1.0821 | 3.6377% |
| 万家家乐C | 1.0402 | 3.6377% |
| 万家国证新能源车电池指数发起式A | 0.7335 | 3.5378% |
| 万家国证新能源车电池指数发起式C | 0.7329 | 3.5378% |
| 万家自主创新混合A | 0.7120 | 3.4341% |
| 万家自主创新混合C | 0.6971 | 3.4341% |
| 万家优选 | 0.7648 | 3.2831% |
| 万家科技创新混合C | 0.6581 | 3.0772% |
