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 | 9.84% | 5.89% | 0.5796% |
| 300502 | 新易盛 | 9.83% | 1.64% | 0.1612% |
| 688702 | 盛科通信-U | 9.49% | 3.37% | 0.3198% |
| 300394 | 天孚通信 | 6.53% | 0.07% | 0.0046% |
| 300308 | 中际旭创 | 5.03% | 0.60% | 0.0302% |
| 300408 | 三环集团 | 4.74% | 6.10% | 0.2891% |
| 000636 | 风华高科 | 4.67% | 2.66% | 0.1242% |
| 600105 | 永鼎股份 | 4.56% | -0.43% | -0.0196% |
| 重仓股合计:54.69%, 重仓股贡献增长率: 1.4891%, 总持股仓位:94.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 4.35% | 2.28% |
| 2026-09-15 | 0.99% | 2.28% |
| 2026-09-14 | -1.04% | 2.28% |
| 2026-09-11 | -1.08% | 2.28% |
| 2026-09-10 | -0.18% | 2.28% |
| 2026-09-09 | -0.55% | 2.28% |
| 2026-09-08 | -1.50% | 2.28% |
| 2026-09-07 | 6.01% | 2.28% |
| 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% |
