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 |
688166 | 博瑞医药 | 0.0000 | 7.34% | -2.75% | -0.2019% |
002317 | 众生药业 | 0.0000 | 7.00% | -1.18% | -0.0826% |
300679 | 电连技术 | 0.0000 | 6.66% | -0.59% | -0.0393% |
300394 | 天孚通信 | 170.2900 | 5.98% | -2.87% | -0.1716% |
300487 | 蓝晓科技 | 184.6400 | 5.86% | -1.05% | -0.0615% |
688256 | 寒武纪-U | 78.1400 | 5.81% | -5.69% | -0.3306% |
300502 | 新易盛 | 0.0000 | 5.58% | -2.38% | -0.1328% |
688516 | 奥特维 | 44.7900 | 5.57% | -1.18% | -0.0657% |
603596 | 伯特利 | 108.5200 | 5.56% | 2.74% | 0.1523% |
600026 | 中远海能 | 781.7000 | 5.55% | 3.76% | 0.2087% |
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 | ||
60.91% | -0.725% | 94.03% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.96% | 0.42% |
2024-03-27 | -2.41% | -2.75% |
2024-03-26 | -2.05% | -0.54% |
2024-03-25 | -1.67% | -1.56% |
2024-03-22 | 0.73% | -0.34% |
2024-03-21 | -0.68% | -0.82% |
2024-03-20 | -0.10% | 0.53% |
2024-03-19 | -1.22% | -0.43% |
基金名称 | 单位净值 | 日增长率 |
万家引擎 | 2.1931 | 3.1069% |
万家北交所慧选两年定期开放混合A | 0.9120 | 1.9442% |
万家北交所慧选两年定期开放混合C | 0.9015 | 1.9442% |
万家宏观择时 | 2.5353 | 1.4053% |
万家城建 | 2.0122 | 1.3982% |
万家精选 | 1.7997 | 1.3949% |
万家周期优势企业混合A | 0.9115 | 0.9152% |
万家创业板指数增强A | 0.6746 | 0.5260% |