导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002463 | 沪电股份 | 0.59% | 2.55% | 0.0150% |
| 002371 | 北方华创 | 0.55% | -0.09% | -0.0005% |
| 300502 | 新易盛 | 0.54% | 1.64% | 0.0089% |
| 600276 | 恒瑞医药 | 0.54% | 1.63% | 0.0088% |
| 601009 | 南京银行 | 0.54% | 2.58% | 0.0139% |
| 600926 | 杭州银行 | 0.52% | 1.80% | 0.0094% |
| 601688 | 华泰证券 | 0.51% | 0.99% | 0.0050% |
| 688041 | 海光信息 | 0.51% | 3.01% | 0.0154% |
| 300750 | 宁德时代 | 0.50% | -1.24% | -0.0062% |
| 300857 | 协创数据 | 0.50% | -0.52% | -0.0026% |
| 重仓股合计:5.3%, 重仓股贡献增长率: 0.0671%, 总持股仓位:9.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.04% | 0.12% |
| 2026-09-15 | -0.04% | 0.12% |
| 2026-09-14 | -0.03% | 0.12% |
| 2026-09-11 | -0.11% | 0.12% |
| 2026-09-10 | -0.01% | 0.12% |
| 2026-09-09 | 0.02% | 0.12% |
| 2026-09-08 | -0.05% | 0.12% |
| 2026-09-07 | 0.08% | 0.12% |
| 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% |
