| 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 |
| 600158 | 中体产业 | 1.9600 | 0.22% | 4.07% | 0.0090% |
| 688169 | 石头科技 | 0.0400 | 0.19% | 8.88% | 0.0169% |
| 000727 | 冠捷科技 | 4.6200 | 0.16% | 2.05% | 0.0033% |
| 600025 | 华能水电 | 1.2100 | 0.16% | -1.34% | -0.0021% |
| 600150 | 中国船舶 | 0.3200 | 0.16% | -1.87% | -0.0030% |
| 600886 | 国投电力 | 0.7700 | 0.16% | -1.48% | -0.0024% |
| 601766 | 中国中车 | 1.7400 | 0.16% | -1.66% | -0.0027% |
| 603993 | 洛阳钼业 | 1.4700 | 0.16% | -2.26% | -0.0036% |
| 688041 | 海光信息 | 0.1500 | 0.16% | 1.19% | 0.0019% |
| 000651 | 格力电器 | 0.2900 | 0.15% | 2.71% | 0.0041% |
| 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 | ||
| 1.68% | 0.0214% | 10.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | -0.02% | 0.17% |
| 2024-04-25 | -0.06% | -0.03% |
| 2024-04-24 | -0.02% | 0.12% |
| 2024-04-23 | -0.11% | -0.23% |
| 2024-04-22 | -0.07% | -0.34% |
| 2024-04-19 | 0.04% | -0.35% |
| 2024-04-18 | 0.09% | -0.06% |
| 2024-04-17 | 0.31% | 0.58% |
| 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 | 0.7333 | 3.5212% |
| 万家国证新能源车电池指数发起式C | 0.7328 | 3.5212% |
| 万家家乐A | 1.0764 | 3.0975% |
| 万家家乐C | 1.0348 | 3.0975% |
| 万家自主创新混合A | 0.7096 | 3.0840% |
| 万家自主创新混合C | 0.6948 | 3.0840% |
| 万家科技创新混合A | 0.6713 | 2.9143% |
| 万家优选 | 0.7619 | 2.8840% |
