导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02367 | 巨子生物 | 9.60% | -0.54% | -0.0518% |
| 600795 | 国电电力 | 9.04% | 2.68% | 0.2423% |
| 02333 | 长城汽车 | 8.66% | 2.21% | 0.1914% |
| 01318 | 毛戈平 | 7.65% | 4.28% | 0.3274% |
| 600483 | 福能股份 | 6.83% | 5.24% | 0.3579% |
| 688169 | 石头科技 | 6.54% | 0.82% | 0.0536% |
| 603486 | 科沃斯 | 5.75% | 1.92% | 0.1104% |
| 09988 | 阿里巴巴-W | 5.54% | 2.92% | 0.1618% |
| 600011 | 华能国际 | 5.40% | 2.45% | 0.1323% |
| 600027 | 华电国际 | 5.23% | 2.93% | 0.1532% |
| 重仓股合计:70.24%, 重仓股贡献增长率: 1.6785%, 总持股仓位:88.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.63% | 2.01% |
| 2026-09-14 | 0.04% | 2.01% |
| 2026-09-11 | -0.12% | 2.01% |
| 2026-09-10 | -1.16% | 2.01% |
| 2026-09-09 | -0.53% | 2.01% |
| 2026-09-08 | 0.43% | 2.01% |
| 2026-09-07 | -0.75% | 2.01% |
| 2026-09-04 | 0.75% | 2.01% |
| 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% |
