导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01347 | 华虹宏力 | 6.72% | 4.20% | 0.2822% |
| 002371 | 北方华创 | 6.36% | -0.09% | -0.0057% |
| 01519 | 极兔速递-W | 6.18% | 3.28% | 0.2027% |
| 300502 | 新易盛 | 5.33% | 1.64% | 0.0874% |
| 09988 | 阿里巴巴-W | 4.51% | 2.92% | 0.1317% |
| 06031 | 三一重工 | 4.45% | 3.45% | 0.1535% |
| 00981 | 中芯国际 | 4.34% | 1.11% | 0.0482% |
| 02899 | 紫金矿业 | 2.85% | 6.83% | 0.1947% |
| 00883 | 中国海洋石油 | 2.82% | -3.87% | -0.1091% |
| 00189 | 东岳集团 | 2.70% | 3.74% | 0.1010% |
| 重仓股合计:46.26%, 重仓股贡献增长率: 1.0866%, 总持股仓位:88.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.58% | 1.85% |
| 2026-09-14 | -0.44% | 1.85% |
| 2026-09-11 | -1.21% | 1.85% |
| 2026-09-10 | -1.19% | 1.85% |
| 2026-09-09 | 0.23% | 1.85% |
| 2026-09-08 | 0.09% | 1.85% |
| 2026-09-07 | -0.37% | 1.85% |
| 2026-09-04 | 0.70% | 1.85% |
| 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% |
