导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 9.38% | 5.89% | 0.5525% |
| 688981 | 中芯国际 | 9.34% | 1.23% | 0.1149% |
| 688012 | 中微公司 | 9.18% | 0.99% | 0.0909% |
| 300454 | 深信服 | 8.80% | 0.87% | 0.0766% |
| 688536 | 思瑞浦 | 8.56% | 1.02% | 0.0873% |
| 300661 | 圣邦股份 | 8.44% | -2.26% | -0.1907% |
| 688692 | 达梦数据 | 7.66% | 1.18% | 0.0904% |
| 688083 | 中望软件 | 7.61% | 2.85% | 0.2169% |
| 688018 | 乐鑫科技 | 7.52% | 0.27% | 0.0203% |
| 603893 | 瑞芯微 | 7.38% | 2.79% | 0.2059% |
| 重仓股合计:83.87%, 重仓股贡献增长率: 1.265%, 总持股仓位:94.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.68% | 1.42% |
| 2026-09-14 | 1.18% | 1.42% |
| 2026-09-11 | -1.19% | 1.42% |
| 2026-09-10 | -0.57% | 1.42% |
| 2026-09-09 | -0.56% | 1.42% |
| 2026-09-08 | -1.91% | 1.42% |
| 2026-09-07 | 1.88% | 1.42% |
| 2026-09-04 | -1.38% | 1.42% |
| 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% |
