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 |
000100 | TCL科技 | 695.4600 | 6.63% | -2.25% | -0.1492% |
300679 | 电连技术 | 80.0500 | 6.57% | 2.65% | 0.1741% |
000725 | 京东方A | 726.4900 | 6.02% | -0.24% | -0.0144% |
300308 | 中际旭创 | 18.1800 | 5.81% | -0.54% | -0.0314% |
300394 | 天孚通信 | 16.4500 | 5.08% | 2.40% | 0.1219% |
300502 | 新易盛 | 35.4000 | 4.84% | 5.97% | 0.2889% |
600026 | 中远海能 | 133.3300 | 4.58% | -3.57% | -0.1635% |
688256 | 寒武纪 | 12.3500 | 4.37% | 0.72% | 0.0315% |
600707 | 彩虹股份 | 249.7100 | 3.75% | 0.85% | 0.0319% |
002371 | 北方华创 | 5.6400 | 3.52% | 1.66% | 0.0584% |
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 | ||
51.17% | 0.3482% | 93.16% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -1.15% | -2.02% |
2024-04-19 | -1.51% | -1.70% |
2024-04-18 | -0.26% | -0.65% |
2024-04-17 | 2.75% | 3.02% |
2024-04-16 | -2.64% | -2.66% |
2024-04-15 | 0.41% | -0.43% |
2024-04-12 | 1.80% | 0.97% |
2024-04-11 | 0.17% | 0.21% |
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% |