导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300454 | 深信服 | 9.14% | 0.87% | 0.0795% |
| 688256 | 寒武纪 | 9.10% | 5.89% | 0.5360% |
| 300017 | 网宿科技 | 8.90% | 1.38% | 0.1228% |
| 600588 | 用友网络 | 8.38% | 1.55% | 0.1299% |
| 688692 | 达梦数据 | 8.36% | 1.18% | 0.0986% |
| 688536 | 思瑞浦 | 8.30% | 1.02% | 0.0847% |
| 603039 | 泛微网络 | 8.23% | 2.55% | 0.2099% |
| 688083 | 中望软件 | 7.38% | 2.85% | 0.2103% |
| 688981 | 中芯国际 | 7.24% | 1.23% | 0.0891% |
| 重仓股合计:75.03%, 重仓股贡献增长率: 1.5608%, 总持股仓位:93.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.33% | 1.88% |
| 2026-09-15 | 0.55% | 1.88% |
| 2026-09-14 | 1.34% | 1.88% |
| 2026-09-11 | -1.59% | 1.88% |
| 2026-09-10 | -0.72% | 1.88% |
| 2026-09-09 | -0.83% | 1.88% |
| 2026-09-08 | -1.95% | 1.88% |
| 2026-09-07 | 0.89% | 1.88% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
