| 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 |
| 603198 | 迎驾贡酒 | 20.8400 | 7.54% | 4.16% | 0.3137% |
| 000725 | 京东方A | 304.1000 | 6.83% | -0.69% | -0.0471% |
| 600276 | 恒瑞医药 | 22.5600 | 5.74% | 1.60% | 0.0918% |
| 06979 | 珍酒李渡 | 86.7100 | 4.74% | 3.85% | 0.1825% |
| 000729 | 燕京啤酒 | 89.0700 | 4.53% | 0.10% | 0.0045% |
| 601601 | 中国太保 | 34.5700 | 4.40% | 4.93% | 0.2169% |
| 600060 | 海信视像 | 31.3300 | 4.14% | -1.75% | -0.0725% |
| 002345 | 潮宏基 | 101.1500 | 3.74% | 1.79% | 0.0669% |
| 603345 | 安井食品 | 7.9200 | 3.62% | 8.72% | 0.3157% |
| 601628 | 中国人寿 | 22.7100 | 3.58% | 4.20% | 0.1504% |
| 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 | ||
| 48.86% | 1.2228% | 81.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.78% | 1.62% |
| 2024-04-19 | 0.87% | -0.66% |
| 2024-04-12 | -0.20% | -0.87% |
| 2024-04-09 | 0.18% | -0.11% |
| 2024-04-08 | -1.11% | -1.04% |
| 2024-04-03 | -0.02% | -0.12% |
| 2024-04-02 | -0.71% | -0.58% |
| 2024-04-01 | 2.02% | 2.42% |
| 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 | 0.7343 | 3.6625% |
| 万家国证新能源车电池指数发起式C | 0.7338 | 3.6625% |
| 万家自主创新混合A | 0.7127 | 3.5270% |
| 万家自主创新混合C | 0.6978 | 3.5270% |
| 万家科技创新混合A | 0.6740 | 3.3300% |
| 万家家乐A | 1.0787 | 3.3104% |
| 万家家乐C | 1.0369 | 3.3104% |
| 万家科技创新混合C | 0.6590 | 3.2147% |
