| 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 | 8.75% | 0.09% | 0.0079% |
| 300454 | 深信服 | 0.0000 | 7.41% | 0.75% | 0.0556% |
| 688536 | 思瑞浦 | 0.0000 | 7.02% | -0.14% | -0.0098% |
| 688235 | 百济神州-U | 0.0000 | 6.84% | -1.00% | -0.0684% |
| 300661 | 圣邦股份 | 0.0000 | 6.57% | 3.72% | 0.2444% |
| 688728 | 格科微 | 0.0000 | 6.29% | -1.36% | -0.0855% |
| 300676 | 华大基因 | 0.0000 | 5.90% | -0.85% | -0.0502% |
| 688017 | 绿的谐波 | 0.0000 | 5.66% | -0.60% | -0.0340% |
| 688114 | 华大智造 | 0.0000 | 5.29% | 1.73% | 0.0915% |
| 688023 | 安恒信息 | 0.0000 | 5.23% | 1.36% | 0.0711% |
| 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 | ||
| 64.96% | 0.2226% | 93.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.13% | 1.36% |
| 2024-04-19 | -2.28% | -1.59% |
| 2024-04-18 | -0.57% | -0.12% |
| 2024-04-17 | 2.41% | 2.25% |
| 2024-04-16 | -3.13% | -2.92% |
| 2024-04-15 | -0.38% | -0.20% |
| 2024-04-12 | -0.74% | -0.84% |
| 2024-04-11 | -0.57% | -0.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家颐达保本 | 0.9473 | 0.5222% |
| 万家科技创新混合A | 0.6182 | 0.3260% |
| 万家科技创新混合C | 0.6052 | 0.3260% |
| 万家全球成长一年持有期混合(QDII)A | 0.4003 | 0.2661% |
| 万家全球成长一年持有期混合(QDII)C | 0.3941 | 0.2661% |
| 万家健康产业混合A | 0.7712 | 0.2584% |
| 万家量化同顺混合C | 1.0687 | 0.2536% |
| 万家优选 | 0.7077 | 0.1679% |
