| 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 |
| 300938 | 信测标准 | 200.0100 | 9.76% | -2.95% | -0.2879% |
| 300012 | 华测检测 | 500.0000 | 9.07% | 2.56% | 0.2322% |
| 300887 | 谱尼测试 | 500.0000 | 8.91% | -1.45% | -0.1292% |
| 300676 | 华大基因 | 150.0100 | 8.71% | 2.11% | 0.1838% |
| 300782 | 卓胜微 | 60.0000 | 8.65% | 2.28% | 0.1972% |
| 300661 | 圣邦股份 | 90.0100 | 8.31% | 0.93% | 0.0773% |
| 300633 | 开立医疗 | 150.0100 | 8.09% | 0.98% | 0.0793% |
| 300454 | 深信服 | 90.0100 | 7.92% | -1.52% | -0.1204% |
| 300124 | 汇川技术 | 90.0100 | 7.82% | 3.24% | 0.2534% |
| 301029 | 怡合达 | 200.0000 | 7.29% | 3.68% | 0.2683% |
| 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 | ||
| 84.53% | 0.754% | 99.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.49% | 0.94% |
| 2024-04-25 | -0.08% | 0.07% |
| 2024-04-24 | 2.17% | 1.57% |
| 2024-04-23 | 0.57% | 0.66% |
| 2024-04-22 | -0.36% | 0.24% |
| 2024-04-19 | -0.97% | -0.54% |
| 2024-04-18 | 0.08% | -0.02% |
| 2024-04-17 | 4.73% | 4.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家臻选混合 | 2.4740 | 5.0333% |
| 万家新兴蓝筹 | 2.3033 | 4.9717% |
| 万家和谐 | 1.5497 | 4.7450% |
| 社会责任 | 1.8925 | 4.6733% |
| 社会责任C | 1.8473 | 4.6733% |
| 万家价值优势一年持有期混合 | 1.3355 | 4.3729% |
| 万家人工智能混合 | 2.1109 | 4.2483% |
| 万家远见先锋一年持有期混合A | 0.9549 | 4.0720% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
