| 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 |
| 300502 | 新易盛 | 48.3200 | 8.18% | 5.97% | 0.4883% |
| 300394 | 天孚通信 | 18.9300 | 7.24% | 2.40% | 0.1738% |
| 300308 | 中际旭创 | 17.6800 | 6.99% | -0.54% | -0.0377% |
| 688256 | 寒武纪 | 13.9400 | 6.11% | 0.72% | 0.0440% |
| 002463 | 沪电股份 | 74.2200 | 5.66% | 2.93% | 0.1658% |
| 301030 | 仕净科技 | 38.4700 | 5.43% | -1.34% | -0.0728% |
| 688516 | 奥特维 | 20.3700 | 5.29% | -6.42% | -0.3396% |
| 600096 | 云天化 | 104.1800 | 5.00% | -2.95% | -0.1475% |
| 002436 | 兴森科技 | 156.1900 | 4.85% | 0.85% | 0.0412% |
| 002475 | 立讯精密 | 65.1100 | 4.84% | 1.25% | 0.0605% |
| 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 | ||
| 59.59% | 0.376% | 90.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -2.21% | -1.97% |
| 2024-04-19 | -1.60% | -1.95% |
| 2024-04-18 | -0.60% | -0.46% |
| 2024-04-17 | 2.94% | 2.77% |
| 2024-04-16 | -2.38% | -2.51% |
| 2024-04-15 | -0.20% | -0.25% |
| 2024-04-12 | 2.11% | 1.02% |
| 2024-04-11 | 0.58% | -0.01% |
| 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% |
