| 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 | 402.8800 | 9.11% | 0.90% | 0.0820% |
| 688256 | 寒武纪 | 109.1800 | 8.44% | -5.67% | -0.4785% |
| 688041 | 海光信息 | 194.2100 | 7.90% | -1.03% | -0.0814% |
| 300308 | 中际旭创 | 119.2300 | 7.71% | -1.85% | -0.1426% |
| 002230 | 科大讯飞 | 285.8900 | 7.60% | -0.44% | -0.0334% |
| 300502 | 新易盛 | 249.6000 | 7.05% | -3.64% | -0.2566% |
| 002385 | 大北农 | 1718.1600 | 5.87% | -3.74% | -0.2195% |
| 601138 | 工业富联 | 661.8600 | 5.73% | -1.93% | -0.1106% |
| 002466 | 天齐锂业 | 155.1200 | 4.96% | -4.84% | -0.2401% |
| 000998 | 隆平高科 | 585.1700 | 4.73% | -3.53% | -0.1670% |
| 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 | ||
| 69.1% | -1.6477% | 87.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | -0.24% | 0.11% |
| 2024-04-12 | 2.35% | 1.55% |
| 2024-04-11 | 0.72% | 0.61% |
| 2024-04-10 | -2.61% | -2.60% |
| 2024-04-09 | -0.22% | 0.15% |
| 2024-04-08 | 0.36% | -0.10% |
| 2024-04-03 | -2.64% | -2.29% |
| 2024-04-02 | -1.31% | -1.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家精选 | 1.9319 | 0.1494% |
| 万家宏观择时 | 2.7363 | 0.1297% |
| 万家城建 | 2.1699 | 0.1253% |
| 万家瑞盈A | 1.2459 | 0.0040% |
| 万家瑞盈C | 1.2407 | 0.0040% |
| 万家添利 | 1.0690 | -0.0019% |
| 万家平衡养老目标三年持有期混合(FOF) | 1.1594 | -0.0030% |
| 万家稳增A | 1.0195 | -0.0070% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
