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 | 4.77% | 1.69% | 0.0806% |
| 688361 | 中科飞测 | 4.67% | 1.86% | 0.0869% |
| 688120 | 华海清科 | 4.49% | 1.51% | 0.0678% |
| 300567 | 精测电子 | 4.25% | 4.26% | 0.1811% |
| 688012 | 中微公司 | 4.24% | 0.99% | 0.0420% |
| 688256 | 寒武纪 | 4.16% | 5.89% | 0.2450% |
| 688200 | 华峰测控 | 4.08% | 3.05% | 0.1244% |
| 002371 | 北方华创 | 4.02% | -0.09% | -0.0036% |
| 688981 | 中芯国际 | 3.99% | 1.23% | 0.0491% |
| 688041 | 海光信息 | 3.96% | 3.01% | 0.1192% |
| 重仓股合计:42.63%, 重仓股贡献增长率: 0.9925%, 总持股仓位:93.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.48% | 1.90% |
| 2026-09-14 | -1.20% | 1.90% |
| 2026-09-11 | -1.72% | 1.90% |
| 2026-09-10 | -0.33% | 1.90% |
| 2026-09-09 | -0.80% | 1.90% |
| 2026-09-08 | -1.61% | 1.90% |
| 2026-09-07 | 3.66% | 1.90% |
| 2026-09-04 | -4.07% | 1.90% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
