导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600105 | 永鼎股份 | 0.23% | -0.43% | -0.0010% |
| 300475 | 香农芯创 | 0.22% | 0.42% | 0.0009% |
| 002384 | 东山精密 | 0.21% | 2.18% | 0.0046% |
| 002916 | 深南电路 | 0.21% | 0.66% | 0.0014% |
| 300308 | 中际旭创 | 0.21% | 0.60% | 0.0013% |
| 688630 | 芯碁微装 | 0.20% | 8.33% | 0.0167% |
| 688559 | 海目星 | 0.19% | -0.12% | -0.0002% |
| 300223 | 君正股份 | 0.18% | 0.47% | 0.0008% |
| 300236 | 上海新阳 | 0.18% | -0.11% | -0.0002% |
| 688498 | 源杰科技 | 0.18% | 3.60% | 0.0065% |
| 重仓股合计:2.01%, 重仓股贡献增长率: 0.0308%, 总持股仓位:16.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.30% | 0.23% |
| 2026-09-15 | -0.06% | 0.23% |
| 2026-09-14 | 0.04% | 0.23% |
| 2026-09-11 | -0.26% | 0.23% |
| 2026-09-10 | -0.15% | 0.23% |
| 2026-09-09 | 0.03% | 0.23% |
| 2026-09-08 | 0.07% | 0.23% |
| 2026-09-07 | 0.20% | 0.23% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
