| 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 |
| 600026 | 中远海能 | 109.0400 | 5.76% | 0.38% | 0.0219% |
| 601975 | 招商南油 | 503.6300 | 5.61% | -2.62% | -0.1470% |
| 000807 | 云铝股份 | 104.3000 | 4.52% | -2.11% | -0.0954% |
| 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 | ||
| 15.89% | -0.2205% | 92.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.33% | 2.58% |
| 2024-04-12 | -1.30% | 0.78% |
| 2024-04-03 | 0.61% | -2.66% |
| 2024-03-15 | 0.00% | -0.18% |
| 2024-03-08 | 0.00% | 0.41% |
| 2024-03-01 | 0.00% | -0.67% |
| 2024-02-23 | 0.00% | -1.50% |
| 2024-02-08 | 0.00% | 0.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家家乐A | 1.0808 | 3.5134% |
| 万家家乐C | 1.0390 | 3.5134% |
| 万家国证新能源车电池指数发起式A | 0.7331 | 3.4847% |
| 万家国证新能源车电池指数发起式C | 0.7326 | 3.4847% |
| 万家自主创新混合A | 0.7116 | 3.3689% |
| 万家自主创新混合C | 0.6967 | 3.3689% |
| 万家优选 | 0.7638 | 3.1526% |
| 万家成长优选A | 2.5024 | 3.0568% |
