| 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 |
| 601127 | 赛力斯 | 4.4700 | 9.16% | -2.63% | -0.2409% |
| 301030 | 仕净科技 | 6.3500 | 8.34% | 1.69% | 0.1409% |
| 000625 | 长安汽车 | 17.7700 | 7.03% | -1.69% | -0.1188% |
| 002920 | 德赛西威 | 2.3600 | 6.92% | 5.37% | 0.3716% |
| 688007 | 光峰科技 | 12.4100 | 5.19% | -0.20% | -0.0104% |
| 600418 | 江淮汽车 | 12.3000 | 4.78% | -1.99% | -0.0951% |
| 601799 | 星宇股份 | 1.4300 | 4.72% | 1.64% | 0.0774% |
| 605117 | 德业股份 | 1.9800 | 4.20% | 2.80% | 0.1176% |
| 301039 | 中集车辆 | 18.6200 | 4.15% | -3.11% | -0.1291% |
| 300763 | 锦浪科技 | 2.8300 | 3.97% | 0.39% | 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 | ||
| 58.46% | 0.1287% | 87.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.10% | 1.84% |
| 2024-04-25 | -0.38% | -0.40% |
| 2024-04-24 | 0.55% | 0.44% |
| 2024-04-23 | -0.75% | -0.83% |
| 2024-04-22 | -0.84% | -0.97% |
| 2024-04-19 | -1.72% | -1.74% |
| 2024-04-18 | -0.36% | 0.00% |
| 2024-04-17 | 4.08% | 3.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家自主创新混合A | 0.7030 | 2.1251% |
| 万家自主创新混合C | 0.6883 | 2.1251% |
| 万家家乐A | 1.0655 | 2.0544% |
| 万家家乐C | 1.0243 | 2.0544% |
| 万家新兴蓝筹 | 2.3532 | 2.0512% |
| 万家科技创新混合A | 0.6651 | 1.9630% |
| 万家优选 | 0.7547 | 1.9178% |
| 万家全球成长一年持有期混合(QDII)A | 0.4209 | 1.9008% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林创新成长混合A | 0.6239 | 4.9343% |
| 华夏行业甄选混合A | 0.8192 | 2.7220% |
| 泰信行业 | 1.7485 | 2.3683% |
| 鹏华稳健回报混合 | 0.9461 | 2.0737% |
| 海富股票 | 0.8656 | 2.0011% |
| 东方增长 | 1.8291 | 1.8527% |
| 东财数字经济混合发起式A | 0.9847 | 1.8093% |
| 东财数字经济混合发起式C | 0.9679 | 1.8093% |
