| 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% | 1.25% | 0.1220% |
| 300012 | 华测检测 | 500.0000 | 9.07% | 3.52% | 0.3193% |
| 300887 | 谱尼测试 | 500.0000 | 8.91% | -9.61% | -0.8563% |
| 300676 | 华大基因 | 150.0100 | 8.71% | 0.64% | 0.0557% |
| 300782 | 卓胜微 | 60.0000 | 8.65% | -0.73% | -0.0631% |
| 300661 | 圣邦股份 | 90.0100 | 8.31% | 6.44% | 0.5352% |
| 300633 | 开立医疗 | 150.0100 | 8.09% | 5.60% | 0.4530% |
| 300454 | 深信服 | 90.0100 | 7.92% | -0.04% | -0.0032% |
| 300124 | 汇川技术 | 90.0100 | 7.82% | -2.17% | -0.1697% |
| 301029 | 怡合达 | 200.0000 | 7.29% | 3.31% | 0.2413% |
| 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% | 0.6342% | 99.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.58% | 0.64% |
| 2024-04-22 | -0.37% | 0.24% |
| 2024-04-19 | -0.97% | -0.54% |
| 2024-04-18 | 0.09% | -0.02% |
| 2024-04-17 | 4.71% | 4.30% |
| 2024-04-15 | -1.04% | 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 |
| 万家健康产业混合C | 0.7694 | 1.8430% |
| 万家健康产业混合A | 0.7824 | 1.7149% |
| 万家互联互通中国优势量化策略混合A | 0.6342 | 1.1963% |
| 万家汽车新趋势混合A | 1.7764 | 1.1786% |
| 万家科技创新混合A | 0.6233 | 1.1541% |
| 万家科技创新混合C | 0.6095 | 1.0444% |
| 万家战略发展产业混合A | 0.9405 | 0.9730% |
| 万家智造优势混合C | 2.1402 | 0.8069% |
