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 | 4.68% | 0.60% | 0.0281% |
| 300502 | 新易盛 | 3.90% | 1.64% | 0.0640% |
| 300750 | 宁德时代 | 3.41% | -1.24% | -0.0423% |
| 600519 | 贵州茅台 | 2.47% | -0.05% | -0.0012% |
| 688256 | 寒武纪 | 1.84% | 5.89% | 0.1084% |
| 603986 | 兆易创新 | 1.79% | 0.13% | 0.0023% |
| 601318 | 中国平安 | 1.66% | 1.13% | 0.0188% |
| 600036 | 招商银行 | 1.43% | 1.47% | 0.0210% |
| 601899 | 紫金矿业 | 1.36% | 5.30% | 0.0721% |
| 000333 | 美的集团 | 1.21% | 1.17% | 0.0142% |
| 重仓股合计:23.75%, 重仓股贡献增长率: 0.2854%, 总持股仓位:93.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 1.15% |
| 2026-09-14 | -0.64% | 1.15% |
| 2026-09-11 | -0.73% | 1.15% |
| 2026-09-10 | -0.43% | 1.15% |
| 2026-09-09 | 0.28% | 1.15% |
| 2026-09-08 | -0.35% | 1.15% |
| 2026-09-07 | 0.57% | 1.15% |
| 2026-09-04 | -0.11% | 1.15% |
| 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% |
