导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300285 | 国瓷材料 | 5.44% | 1.62% | 0.0881% |
| 300196 | 长海股份 | 4.66% | 4.67% | 0.2176% |
| 002179 | 中航光电 | 3.84% | 1.44% | 0.0553% |
| 688596 | 正帆科技 | 3.31% | 2.38% | 0.0788% |
| 301392 | 汇成真空 | 3.27% | 2.56% | 0.0837% |
| 002428 | 云南锗业 | 3.13% | 10.00% | 0.3130% |
| 300382 | 斯莱克 | 3.12% | 2.42% | 0.0755% |
| 600999 | 招商证券 | 3.12% | 1.33% | 0.0415% |
| 688710 | 益诺思 | 3.07% | 8.82% | 0.2708% |
| 重仓股合计:32.96%, 重仓股贡献增长率: 1.2243%, 总持股仓位:89.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.99% | 2.64% |
| 2026-09-15 | -0.42% | 2.64% |
| 2026-09-14 | 0.47% | 2.64% |
| 2026-09-11 | -2.66% | 2.64% |
| 2026-09-10 | -1.58% | 2.64% |
| 2026-09-09 | -0.44% | 2.64% |
| 2026-09-08 | -0.26% | 2.64% |
| 2026-09-07 | 1.23% | 2.64% |
| 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% |
