| 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 |
| 300938 | 信测标准 | 200.0100 | 9.76% | 3.37% | 0.3289% |
| 300012 | 华测检测 | 500.0000 | 9.07% | 1.46% | 0.1324% |
| 300887 | 谱尼测试 | 500.0000 | 8.91% | 1.63% | 0.1452% |
| 300676 | 华大基因 | 150.0100 | 8.71% | -0.41% | -0.0357% |
| 300782 | 卓胜微 | 60.0000 | 8.65% | 0.86% | 0.0744% |
| 300661 | 圣邦股份 | 90.0100 | 8.31% | 6.36% | 0.5285% |
| 300633 | 开立医疗 | 150.0100 | 8.09% | 0.08% | 0.0065% |
| 300454 | 深信服 | 90.0100 | 7.92% | 2.98% | 0.2360% |
| 300124 | 汇川技术 | 90.0100 | 7.82% | -1.28% | -0.1001% |
| 301029 | 怡合达 | 200.0000 | 7.29% | 1.33% | 0.0970% |
| 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 | ||
| 84.53% | 1.4131% | 99.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.57% | 0.66% |
| 2024-04-22 | -0.36% | 0.24% |
| 2024-04-19 | -0.97% | -0.54% |
| 2024-04-18 | 0.08% | -0.02% |
| 2024-04-17 | 4.73% | 4.30% |
| 2024-04-15 | -1.02% | 0.15% |
| 2024-04-12 | -1.37% | -1.08% |
| 2024-04-11 | 0.92% | 0.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家臻选混合 | 2.3883 | 4.3739% |
| 万家新兴蓝筹 | 2.2257 | 4.3017% |
| 万家和谐 | 1.4955 | 4.2216% |
| 万家品质生活 | 2.3607 | 3.9772% |
| 社会责任 | 1.8248 | 3.9488% |
| 社会责任C | 1.7813 | 3.9488% |
| 万家人工智能混合 | 2.0316 | 3.6701% |
| 万家价值优势一年持有期混合 | 1.2922 | 3.6078% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
