| 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% | -1.14% | -0.0657% |
| 601975 | 招商南油 | 503.6300 | 5.61% | -3.14% | -0.1762% |
| 000807 | 云铝股份 | 104.3000 | 4.52% | -2.18% | -0.0985% |
| 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% | -0.3404% | 92.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.33% | 2.58% |
| 2024-04-12 | -1.31% | 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% |
