导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688037 | 芯源微 | 4.88% | 1.69% | 0.0825% |
| 688120 | 华海清科 | 4.60% | 1.51% | 0.0695% |
| 688361 | 中科飞测 | 4.44% | 1.86% | 0.0826% |
| 300567 | 精测电子 | 4.16% | 4.26% | 0.1772% |
| 688012 | 中微公司 | 4.09% | 0.99% | 0.0405% |
| 688981 | 中芯国际 | 3.97% | 1.23% | 0.0488% |
| 688200 | 华峰测控 | 3.96% | 3.05% | 0.1208% |
| 688702 | 盛科通信-U | 3.87% | 3.37% | 0.1304% |
| 002371 | 北方华创 | 3.86% | -0.09% | -0.0035% |
| 688072 | 拓荆科技 | 3.84% | 2.26% | 0.0868% |
| 重仓股合计:41.67%, 重仓股贡献增长率: 0.8356%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.53% | 1.47% |
| 2026-09-14 | -1.20% | 1.47% |
| 2026-09-11 | -1.83% | 1.47% |
| 2026-09-10 | -0.39% | 1.47% |
| 2026-09-09 | -0.78% | 1.47% |
| 2026-09-08 | -1.68% | 1.47% |
| 2026-09-07 | 3.66% | 1.47% |
| 2026-09-04 | -3.97% | 1.47% |
| 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% |
