| 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 |
| 603198 | 迎驾贡酒 | 18.9900 | 9.10% | 0.00% | 0.0000% |
| 000725 | 京东方A | 242.8700 | 7.22% | 0.00% | 0.0000% |
| 600276 | 恒瑞医药 | 17.5000 | 5.89% | -0.25% | -0.0147% |
| 000729 | 燕京啤酒 | 79.5100 | 5.35% | 0.62% | 0.0332% |
| 601601 | 中国太保 | 28.5200 | 4.80% | 0.87% | 0.0418% |
| 600309 | 万华化学 | 7.1500 | 4.33% | 0.89% | 0.0385% |
| 002345 | 潮宏基 | 84.4600 | 4.14% | -0.82% | -0.0339% |
| 601628 | 中国人寿 | 19.6700 | 4.10% | 1.47% | 0.0603% |
| 000999 | 华润三九 | 9.9200 | 3.77% | 0.00% | 0.0000% |
| 603345 | 安井食品 | 6.0800 | 3.68% | 0.01% | 0.0004% |
| 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 | ||
| 52.38% | 0.1256% | 81.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.19% | 0.15% |
| 2024-04-22 | 0.21% | 0.56% |
| 2024-04-19 | -0.24% | -0.55% |
| 2024-04-18 | 0.46% | 0.31% |
| 2024-04-17 | 1.06% | 1.05% |
| 2024-04-16 | -1.50% | -1.51% |
| 2024-04-15 | 1.16% | 1.57% |
| 2024-04-12 | -0.30% | -0.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家健康产业混合C | 0.7694 | 1.8430% |
| 万家健康产业混合A | 0.7824 | 1.7149% |
| 万家互联互通中国优势量化策略混合A | 0.6342 | 1.1963% |
| 万家汽车新趋势混合A | 1.7764 | 1.1786% |
| 万家科技创新混合A | 0.6233 | 1.1541% |
| 万家科技创新混合C | 0.6095 | 1.0444% |
| 万家战略发展产业混合A | 0.9405 | 0.9730% |
| 万家智造优势混合C | 2.1402 | 0.8069% |
