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 |
603019 | 中科曙光 | 103.4600 | 9.17% | -1.70% | -0.1559% |
688256 | 寒武纪-U | 24.6000 | 8.40% | -1.83% | -0.1537% |
000998 | 隆平高科 | 395.4600 | 8.11% | 0.39% | 0.0316% |
300308 | 中际旭创 | 0.0000 | 7.93% | -0.96% | -0.0761% |
688041 | 海光信息 | 0.0000 | 7.30% | -0.65% | -0.0475% |
002385 | 大北农 | 755.4900 | 7.28% | 0.00% | 0.0000% |
300502 | 新易盛 | 0.0000 | 6.78% | -2.00% | -0.1356% |
002041 | 登海种业 | 332.4100 | 5.73% | 0.00% | 0.0000% |
002230 | 科大讯飞 | 65.5800 | 4.92% | -2.00% | -0.0984% |
601138 | 工业富联 | 124.2100 | 4.58% | -2.47% | -0.1131% |
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 | ||
70.2% | -0.7487% | 88.23% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 2.12% | 2.07% |
2024-03-27 | -2.48% | -2.62% |
2024-03-25 | -1.72% | -1.83% |
2024-03-22 | -0.04% | -0.37% |
2024-03-21 | -0.02% | 0.02% |
2024-03-20 | -0.09% | -0.31% |
2024-03-19 | -1.34% | -1.10% |
2024-03-18 | 3.08% | 2.83% |
基金名称 | 单位净值 | 日增长率 |
万家引擎 | 2.1915 | 3.0325% |
万家北交所慧选两年定期开放混合A | 0.9106 | 1.7882% |
万家北交所慧选两年定期开放混合C | 0.9001 | 1.7882% |
万家创业 | 0.6341 | 0.9670% |
万家创业板2年定期开放混合 | 0.6227 | 0.9670% |
万家欣远混合A | 0.8760 | 0.8409% |
万家欣远混合C | 0.8695 | 0.8409% |
万家鑫动力月月购一年滚动混合 | 0.8316 | 0.7952% |