| 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 |
| 00317 | 中船防务 | 198.8000 | 6.92% | 5.70% | 0.3944% |
| 00883 | 中国海洋石油 | 92.0000 | 5.38% | 0.10% | 0.0054% |
| 02367 | 巨子生物 | 37.0000 | 5.08% | 0.10% | 0.0051% |
| 03690 | 美团-W | 15.0000 | 4.68% | -0.61% | -0.0285% |
| 02899 | 紫金矿业 | 90.0000 | 4.53% | -1.36% | -0.0616% |
| 00857 | 中国石油股份 | 200.0000 | 4.31% | -2.39% | -0.1030% |
| 00152 | 深圳国际 | 181.7000 | 3.52% | 3.57% | 0.1257% |
| 00941 | 中国移动 | 15.0000 | 3.24% | -1.48% | -0.0480% |
| 00700 | 腾讯控股 | 2.8700 | 2.81% | 1.26% | 0.0354% |
| 00631 | 三一国际 | 167.1000 | 2.71% | 5.94% | 0.1610% |
| 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 | ||
| 43.18% | 0.4859% | 88.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.85% | 1.87% |
| 2024-04-25 | 0.29% | 0.19% |
| 2024-04-24 | 1.71% | 1.05% |
| 2024-04-23 | 0.15% | -0.27% |
| 2024-04-22 | -0.46% | 0.94% |
| 2024-04-19 | -0.39% | -0.23% |
| 2024-04-18 | 0.26% | 0.92% |
| 2024-04-17 | 0.80% | 1.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家国证新能源车电池指数发起式A | 0.7360 | 3.8916% |
| 万家国证新能源车电池指数发起式C | 0.7354 | 3.8916% |
| 万家自主创新混合A | 0.7134 | 3.6321% |
| 万家自主创新混合C | 0.6985 | 3.6321% |
| 万家科技创新混合A | 0.6745 | 3.3989% |
| 万家家乐A | 1.0794 | 3.3786% |
| 万家家乐C | 1.0376 | 3.3786% |
| 万家优选 | 0.7649 | 3.2887% |
