| 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 |
| 000100 | TCL科技 | 695.4600 | 6.63% | 0.00% | 0.0000% |
| 300679 | 电连技术 | 80.0500 | 6.57% | -0.80% | -0.0526% |
| 000725 | 京东方A | 726.4900 | 6.02% | 0.93% | 0.0560% |
| 300308 | 中际旭创 | 18.1800 | 5.81% | -2.45% | -0.1423% |
| 300394 | 天孚通信 | 16.4500 | 5.08% | -3.55% | -0.1803% |
| 300502 | 新易盛 | 35.4000 | 4.84% | -0.28% | -0.0136% |
| 600026 | 中远海能 | 133.3300 | 4.58% | -0.62% | -0.0284% |
| 688256 | 寒武纪 | 12.3500 | 4.37% | -2.08% | -0.0909% |
| 600707 | 彩虹股份 | 249.7100 | 3.75% | 1.36% | 0.0510% |
| 002371 | 北方华创 | 5.6400 | 3.52% | 0.44% | 0.0155% |
| 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 | ||
| 51.17% | -0.3856% | 82.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.25% | -0.46% |
| 2024-04-24 | 2.38% | 2.54% |
| 2024-04-23 | 0.34% | 0.34% |
| 2024-04-22 | -1.15% | -2.02% |
| 2024-04-19 | -1.51% | -1.70% |
| 2024-04-18 | -0.26% | -0.65% |
| 2024-04-17 | 2.74% | 3.02% |
| 2024-04-16 | -2.64% | -2.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家健康产业混合C | 0.7849 | 1.0710% |
| 万家宏观择时 | 2.5749 | 1.0077% |
| 万家精选 | 1.8270 | 0.9473% |
| 万家城建 | 2.0466 | 0.9251% |
| 万家国证新能源车电池指数发起式A | 0.6912 | 0.8480% |
| 万家国证新能源车电池指数发起式C | 0.6908 | 0.8480% |
| 工业有色 | 0.8291 | 0.7918% |
| 万家健康产业混合A | 0.7963 | 0.7186% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
