| 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 |
| 600588 | 用友网络 | 0.0000 | 9.60% | -1.63% | -0.1565% |
| 002230 | 科大讯飞 | 0.0000 | 8.66% | -3.96% | -0.3429% |
| 300454 | 深信服 | 0.0000 | 8.10% | -1.83% | -0.1482% |
| 688728 | 格科微 | 0.0000 | 7.91% | -0.70% | -0.0554% |
| 300661 | 圣邦股份 | 0.0000 | 7.76% | -1.40% | -0.1086% |
| 688369 | 致远互联 | 0.0000 | 7.75% | -2.91% | -0.2255% |
| 688023 | 安恒信息 | 0.0000 | 7.59% | -3.46% | -0.2626% |
| 688083 | 中望软件 | 0.0000 | 7.43% | -1.88% | -0.1397% |
| 688536 | 思瑞浦 | 0.0000 | 7.28% | -2.50% | -0.1820% |
| 688012 | 中微公司 | 0.0000 | 6.37% | -2.39% | -0.1522% |
| 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 | ||
| 78.45% | -1.7736% | 93.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -1.17% | -0.98% |
| 2024-04-17 | 3.04% | 2.94% |
| 2024-04-16 | -3.72% | -3.53% |
| 2024-04-15 | -1.11% | -0.81% |
| 2024-04-12 | -0.20% | -0.55% |
| 2024-04-11 | -0.45% | -0.72% |
| 2024-04-10 | -2.78% | -2.52% |
| 2024-04-09 | 1.04% | 1.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 万家引擎 | 2.3638 | 1.4231% |
| 万家先进制造混合发起式A | 0.9468 | 0.4623% |
| 万家先进制造混合发起式C | 0.9417 | 0.4623% |
| 万家红利 | 2.1485 | 0.4464% |
| 万家瑞隆 | 1.6942 | 0.0156% |
| 万家周期优势企业混合A | 0.9099 | 0.0124% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 汇丰中小盘 | 2.3922 | 2.4222% |
| 华夏产业升级混合 | 1.7061 | 2.2700% |
| 华夏产业升级混合C | 1.6848 | 2.2700% |
| 长信先进装备三个月持有混合A | 0.6513 | 2.2249% |
| 长信先进装备三个月持有混合C | 0.6435 | 2.2249% |
| 银华同力精选混合 | 0.8989 | 1.9981% |
