导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03690 | 美团-W | 12.59% | 3.70% | 0.4658% |
| 09618 | 京东集团- | 12.22% | 0.88% | 0.1075% |
| 01024 | 快手-W | 11.37% | 0.96% | 0.1092% |
| 00700 | 腾讯控股 | 11.32% | 2.10% | 0.2377% |
| 09999 | 网易-S | 10.25% | 2.05% | 0.2101% |
| 09988 | 阿里巴巴- | 9.88% | 0.72% | 0.0711% |
| 09888 | 百度集团- | 7.24% | 0.37% | 0.0268% |
| 00268 | 金蝶国际 | 2.72% | 5.10% | 0.1387% |
| 09626 | 哔哩哔哩-W | 2.40% | 2.12% | 0.0509% |
| 03888 | 金山软件 | 2.29% | 2.34% | 0.0536% |
| 重仓股合计:82.28%, 重仓股贡献增长率: 1.4714%, 总持股仓位:91.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.52% | 1.60% |
| 2024-05-08 | -2.06% | -1.58% |
| 2024-05-06 | 12.14% | 0.78% |
| 2024-04-30 | -0.80% | 0.00% |
| 2024-04-29 | -0.28% | 0.00% |
| 2024-04-26 | 4.35% | 0.00% |
| 2024-04-25 | -0.76% | 0.00% |
| 2024-04-24 | 4.22% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8686 | 2.9773% |
| 万家北交所慧选两年定期开放混合C | 0.8580 | 2.9773% |
| 工业有色 | 0.8731 | 2.7545% |
| 万家先进制造混合发起式A | 1.0063 | 2.4788% |
| 万家先进制造混合发起式C | 1.0007 | 2.4788% |
| 万家国证新能源车电池指数发起式A | 0.7499 | 2.4641% |
| 万家国证新能源车电池指数发起式C | 0.7494 | 2.4641% |
| 万家全球成长一年持有期混合(QDII)A | 0.4598 | 1.9895% |
| 万家全球成长一年持有期混合(QDII)C | 0.4525 | 1.9895% |
| 万家港股通精选混合A | 0.7159 | 1.9135% |
