导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.83% | 1.64% | 0.1612% |
| 688256 | 寒武纪 | 9.78% | 5.89% | 0.5760% |
| 688041 | 海光信息 | 9.03% | 3.01% | 0.2718% |
| 300308 | 中际旭创 | 8.87% | 0.60% | 0.0532% |
| 600276 | 恒瑞医药 | 8.26% | 1.63% | 0.1346% |
| 688235 | 百济神州 | 7.18% | 2.60% | 0.1867% |
| 600519 | 贵州茅台 | 3.32% | -0.05% | -0.0017% |
| 002602 | 世纪华通 | 3.08% | 2.77% | 0.0853% |
| 002714 | 牧原股份 | 3.08% | -3.76% | -0.1158% |
| 601699 | 潞安环能 | 2.89% | -1.81% | -0.0523% |
| 重仓股合计:65.32%, 重仓股贡献增长率: 1.299%, 总持股仓位:96.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.17% | 1.81% |
| 2026-09-14 | -1.29% | 1.81% |
| 2026-09-11 | -0.46% | 1.81% |
| 2026-09-10 | -1.14% | 1.81% |
| 2026-09-09 | -0.22% | 1.81% |
| 2026-09-08 | -0.53% | 1.81% |
| 2026-09-07 | 1.20% | 1.81% |
| 2026-09-04 | 0.37% | 1.81% |
| 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% |
