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 | 6.48% | 0.60% | 0.0389% |
| 603061 | 金海通 | 6.22% | 4.63% | 0.2880% |
| 300373 | 扬杰科技 | 5.07% | 1.31% | 0.0664% |
| 688200 | 华峰测控 | 5.01% | 3.05% | 0.1528% |
| 603986 | 兆易创新 | 4.94% | 0.13% | 0.0064% |
| 300502 | 新易盛 | 4.69% | 1.64% | 0.0769% |
| 688279 | 峰岹科技 | 4.35% | 2.88% | 0.1253% |
| 600487 | 亨通光电 | 4.34% | 7.28% | 0.3160% |
| 000725 | 京东方Ａ | 4.20% | 3.36% | 0.1411% |
| 688008 | 澜起科技 | 4.05% | 0.56% | 0.0227% |
| 重仓股合计:49.35%, 重仓股贡献增长率: 1.2345%, 总持股仓位:73.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.36% | 1.69% |
| 2026-09-14 | -1.57% | 1.69% |
| 2026-09-11 | 0.01% | 1.69% |
| 2026-09-10 | -0.69% | 1.69% |
| 2026-09-09 | -0.25% | 1.69% |
| 2026-09-08 | -1.37% | 1.69% |
| 2026-09-07 | 3.13% | 1.69% |
| 2026-09-04 | -1.47% | 1.69% |
| 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% |
