导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 3.71% | 0.60% | 0.0223% |
| 603986 | 兆易创新 | 3.45% | 0.13% | 0.0045% |
| 603256 | 宏和科技 | 3.25% | 4.87% | 0.1583% |
| 688981 | 中芯国际 | 3.12% | 1.23% | 0.0384% |
| 688256 | 寒武纪 | 3.01% | 5.89% | 0.1773% |
| 601088 | 中国神华 | 3.00% | -2.06% | -0.0618% |
| 601898 | 中煤能源 | 2.81% | -0.81% | -0.0228% |
| 688361 | 中科飞测 | 2.47% | 1.86% | 0.0459% |
| 688347 | 华虹宏力 | 2.42% | 4.17% | 0.1009% |
| 300408 | 三环集团 | 2.34% | 6.10% | 0.1427% |
| 重仓股合计:29.58%, 重仓股贡献增长率: 0.6057%, 总持股仓位:23.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.16% | 0.51% |
| 2026-09-15 | 0.17% | 0.51% |
| 2026-09-14 | -0.65% | 0.51% |
| 2026-09-11 | -0.59% | 0.51% |
| 2026-09-10 | -0.27% | 0.51% |
| 2026-09-09 | 0.45% | 0.51% |
| 2026-09-08 | -0.26% | 0.51% |
| 2026-09-07 | 1.02% | 0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 万家科技创新混合C | 1.0488 | 3.1519% |
| 万家成长优选混合A | 3.8276 | 3.0713% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
