导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.70% | 0.60% | 0.0582% |
| 300750 | 宁德时代 | 7.24% | -1.24% | -0.0898% |
| 300502 | 新易盛 | 5.87% | 1.64% | 0.0963% |
| 600519 | 贵州茅台 | 5.19% | -0.05% | -0.0026% |
| 603986 | 兆易创新 | 3.82% | 0.13% | 0.0050% |
| 688256 | 寒武纪 | 3.58% | 5.89% | 0.2109% |
| 601899 | 紫金矿业 | 2.88% | 5.30% | 0.1526% |
| 002371 | 北方华创 | 2.65% | -0.09% | -0.0024% |
| 002475 | 立讯精密 | 2.50% | 0.09% | 0.0023% |
| 688008 | 澜起科技 | 2.46% | 0.56% | 0.0138% |
| 重仓股合计:45.89%, 重仓股贡献增长率: 0.4443%, 总持股仓位:98.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.63% | 1.09% |
| 2026-09-14 | -1.07% | 1.09% |
| 2026-09-11 | -0.67% | 1.09% |
| 2026-09-10 | -0.68% | 1.09% |
| 2026-09-09 | 0.10% | 1.09% |
| 2026-09-08 | -0.61% | 1.09% |
| 2026-09-07 | 1.85% | 1.09% |
| 2026-09-04 | -0.36% | 1.09% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
