导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 1.40% | 3.60% | 0.0504% |
| 300502 | 新易盛 | 1.29% | 1.64% | 0.0212% |
| 002384 | 东山精密 | 1.23% | 2.18% | 0.0268% |
| 300308 | 中际旭创 | 1.20% | 0.60% | 0.0072% |
| 300475 | 香农芯创 | 1.16% | 0.42% | 0.0049% |
| 688630 | 芯碁微装 | 1.02% | 8.33% | 0.0850% |
| 002837 | 英维克 | 0.98% | 0.41% | 0.0040% |
| 688503 | 聚和材料 | 0.97% | -1.72% | -0.0167% |
| 002353 | 杰瑞股份 | 0.95% | 5.54% | 0.0526% |
| 688025 | 杰普特 | 0.95% | 3.70% | 0.0352% |
| 重仓股合计:11.15%, 重仓股贡献增长率: 0.2706%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.20% | 1.78% |
| 2026-09-14 | -0.12% | 1.78% |
| 2026-09-11 | -1.29% | 1.78% |
| 2026-09-10 | -0.46% | 1.78% |
| 2026-09-09 | 0.52% | 1.78% |
| 2026-09-08 | 0.15% | 1.78% |
| 2026-09-07 | 1.58% | 1.78% |
| 2026-09-04 | -1.04% | 1.78% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
