| 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 |
| 603019 | 中科曙光 | 0.0000 | 9.17% | -4.24% | -0.3888% |
| 688256 | 寒武纪-U | 0.0000 | 8.40% | -4.44% | -0.3730% |
| 000998 | 隆平高科 | 0.0000 | 8.11% | 1.31% | 0.1062% |
| 300308 | 中际旭创 | 0.0000 | 7.93% | -3.68% | -0.2918% |
| 688041 | 海光信息 | 0.0000 | 7.30% | -4.39% | -0.3205% |
| 002385 | 大北农 | 0.0000 | 7.28% | 0.00% | 0.0000% |
| 300502 | 新易盛 | 0.0000 | 6.78% | -3.74% | -0.2536% |
| 002041 | 登海种业 | 0.0000 | 5.73% | 0.87% | 0.0499% |
| 002230 | 科大讯飞 | 0.0000 | 4.92% | -3.96% | -0.1948% |
| 601138 | 工业富联 | 0.0000 | 4.58% | -5.07% | -0.2322% |
| 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 | ||
| 70.2% | -1.8986% | 88.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.68% | -0.54% |
| 2024-04-17 | 2.97% | 3.14% |
| 2024-04-16 | -1.85% | -2.16% |
| 2024-04-15 | -0.23% | -0.06% |
| 2024-04-12 | 1.92% | 1.31% |
| 2024-04-11 | 0.55% | 0.61% |
| 2024-04-10 | -2.53% | -2.59% |
| 2024-04-09 | -0.12% | 0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 万家引擎 | 2.3638 | 1.4231% |
| 万家先进制造混合发起式A | 0.9468 | 0.4623% |
| 万家先进制造混合发起式C | 0.9417 | 0.4623% |
| 万家红利 | 2.1485 | 0.4464% |
| 万家瑞隆 | 1.6942 | 0.0156% |
| 万家周期优势企业混合A | 0.9099 | 0.0124% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 汇丰中小盘 | 2.3922 | 2.4222% |
| 华夏产业升级混合 | 1.7061 | 2.2700% |
| 华夏产业升级混合C | 1.6848 | 2.2700% |
| 长信先进装备三个月持有混合A | 0.6513 | 2.2249% |
| 长信先进装备三个月持有混合C | 0.6435 | 2.2249% |
| 银华同力精选混合 | 0.8989 | 1.9981% |
