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 |
688166 | 博瑞医药 | 0.0000 | 7.34% | 0.62% | 0.0455% |
300394 | 天孚通信 | 68.8900 | 6.78% | -1.93% | -0.1309% |
002317 | 众生药业 | 0.0000 | 6.59% | -0.75% | -0.0494% |
688256 | 寒武纪-U | 32.8900 | 5.84% | -4.29% | -0.2505% |
600026 | 中远海能 | 346.3600 | 5.69% | 4.70% | 0.2674% |
300502 | 新易盛 | 53.5600 | 5.66% | -1.50% | -0.0849% |
300679 | 电连技术 | 0.0000 | 5.51% | 1.35% | 0.0744% |
300308 | 中际旭创 | 0.0000 | 5.37% | 0.63% | 0.0338% |
300487 | 蓝晓科技 | 96.0100 | 5.33% | -0.31% | -0.0165% |
603596 | 伯特利 | 45.4800 | 5.11% | 1.02% | 0.0521% |
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 | ||
59.22% | -0.059% | 94.10% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.76% | 0.48% |
2024-03-27 | -0.55% | -2.65% |
2024-03-26 | -0.95% | -0.78% |
2024-03-25 | 0.98% | -1.59% |
2024-03-22 | -1.42% | -0.27% |
2024-03-21 | 1.05% | -0.81% |
2024-03-20 | 0.71% | 0.36% |
2024-03-19 | -0.18% | -0.62% |
基金名称 | 单位净值 | 日增长率 |
万家引擎 | 2.1997 | 3.4163% |
万家北交所慧选两年定期开放混合A | 0.9168 | 2.4831% |
万家北交所慧选两年定期开放混合C | 0.9063 | 2.4831% |
万家周期优势企业混合A | 0.9161 | 1.4234% |
万家宏观择时 | 2.5310 | 1.2325% |
万家城建 | 2.0090 | 1.2323% |
万家精选 | 1.7958 | 1.1784% |
万家中证500指数增强A | 1.0957 | 0.9871% |