| 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 |
| 688256 | 寒武纪 | 37.1300 | 9.65% | -2.08% | -0.2007% |
| 300502 | 新易盛 | 85.0200 | 8.54% | -0.28% | -0.0239% |
| 688041 | 海光信息 | 70.6700 | 8.19% | -0.78% | -0.0639% |
| 603019 | 中科曙光 | 113.1300 | 8.10% | -0.05% | -0.0041% |
| 300308 | 中际旭创 | 33.6900 | 7.91% | -2.45% | -0.1938% |
| 002230 | 科大讯飞 | 101.3300 | 7.40% | -1.01% | -0.0747% |
| 000998 | 隆平高科 | 375.9900 | 7.25% | 0.82% | 0.0595% |
| 002385 | 大北农 | 889.0000 | 6.60% | -0.44% | -0.0290% |
| 300394 | 天孚通信 | 25.3200 | 5.74% | -3.55% | -0.2038% |
| 300087 | 荃银高科 | 390.0200 | 4.68% | -6.84% | -0.3201% |
| 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 | ||
| 74.06% | -1.0545% | 91.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 4.00% | 3.95% |
| 2024-04-23 | 0.09% | -0.16% |
| 2024-04-22 | -2.54% | -2.20% |
| 2024-04-19 | -2.29% | -2.00% |
| 2024-04-18 | -0.77% | -0.54% |
| 2024-04-17 | 3.27% | 3.40% |
| 2024-04-16 | -2.08% | -2.19% |
| 2024-04-15 | -0.33% | -0.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家健康产业混合C | 0.7849 | 1.0710% |
| 万家宏观择时 | 2.5749 | 1.0077% |
| 万家精选 | 1.8270 | 0.9473% |
| 万家城建 | 2.0466 | 0.9251% |
| 万家国证新能源车电池指数发起式A | 0.6912 | 0.8480% |
| 万家国证新能源车电池指数发起式C | 0.6908 | 0.8480% |
| 工业有色 | 0.8291 | 0.7918% |
| 万家健康产业混合A | 0.7963 | 0.7186% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
