| 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 |
| 688012 | 中微公司 | 120.0000 | 9.36% | 0.19% | 0.0178% |
| 300454 | 深信服 | 263.3400 | 8.53% | -1.63% | -0.1390% |
| 600588 | 用友网络 | 1300.0000 | 8.12% | 0.61% | 0.0495% |
| 300661 | 圣邦股份 | 233.3300 | 7.93% | -0.57% | -0.0452% |
| 688728 | 格科微 | 900.0000 | 7.85% | -0.20% | -0.0157% |
| 688536 | 思瑞浦 | 130.0000 | 6.95% | -1.50% | -0.1043% |
| 300782 | 卓胜微 | 130.0100 | 6.90% | 1.17% | 0.0807% |
| 002230 | 科大讯飞 | 270.0000 | 6.87% | -1.01% | -0.0694% |
| 603986 | 兆易创新 | 170.0000 | 6.38% | -1.01% | -0.0644% |
| 688017 | 绿的谐波 | 100.0000 | 6.26% | -1.39% | -0.0870% |
| 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 | ||
| 75.15% | -0.377% | 93.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.45% | 1.96% |
| 2024-04-23 | 0.56% | 0.24% |
| 2024-04-22 | 0.84% | 1.08% |
| 2024-04-18 | -0.76% | -0.19% |
| 2024-04-17 | 3.40% | 3.16% |
| 2024-04-16 | -3.66% | -3.13% |
| 2024-04-15 | -0.53% | 0.00% |
| 2024-04-12 | 0.04% | 0.03% |
| 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 | 0.7962 | 0.7040% |
| 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% |
