导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603950 | 长源东谷 | 4.70% | 0.00% | 0.0000% |
| 688503 | 聚和材料 | 4.60% | -1.72% | -0.0791% |
| 688256 | 寒武纪 | 4.57% | 5.89% | 0.2692% |
| 688041 | 海光信息 | 4.18% | 3.01% | 0.1258% |
| 600246 | 万通发展 | 3.90% | 2.85% | 0.1112% |
| 601615 | 明阳智能 | 3.89% | 0.20% | 0.0078% |
| 300761 | 立华股份 | 3.83% | -0.46% | -0.0176% |
| 688981 | 中芯国际 | 2.88% | 1.23% | 0.0354% |
| 002602 | 世纪华通 | 2.84% | 2.77% | 0.0787% |
| 300498 | 温氏股份 | 2.80% | 0.30% | 0.0084% |
| 重仓股合计:38.19%, 重仓股贡献增长率: 0.5398%, 总持股仓位:90.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.75% | 1.24% |
| 2026-09-15 | 0.51% | 1.24% |
| 2026-09-14 | -0.03% | 1.24% |
| 2026-09-11 | -1.26% | 1.24% |
| 2026-09-10 | -1.22% | 1.24% |
| 2026-09-09 | -0.16% | 1.24% |
| 2026-09-08 | -0.35% | 1.24% |
| 2026-09-07 | 1.51% | 1.24% |
| 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% |
