导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 9.67% | 2.18% | 0.2108% |
| 688041 | 海光信息 | 9.56% | 4.73% | 0.4522% |
| 300502 | 新易盛 | 8.74% | 9.55% | 0.8347% |
| 000063 | 中兴通讯 | 7.46% | 3.33% | 0.2484% |
| 688018 | 乐鑫科技 | 7.06% | 4.19% | 0.2958% |
| 688608 | 恒玄科技 | 6.73% | 2.21% | 0.1487% |
| 300308 | 中际旭创 | 6.62% | 6.92% | 0.4581% |
| 300394 | 天孚通信 | 6.61% | 9.27% | 0.6127% |
| 603728 | 鸣志电器 | 4.26% | 1.28% | 0.0545% |
| 688017 | 绿的谐波 | 4.17% | 2.64% | 0.1101% |
| 重仓股合计:70.88%, 重仓股贡献增长率: 3.426%, 总持股仓位:96.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.03% | -2.82% |
| 2025-12-15 | -0.69% | -2.34% |
| 2025-12-12 | 0.26% | 0.71% |
| 2025-12-11 | -1.66% | -3.32% |
| 2025-12-10 | 0.48% | 0.19% |
| 2025-12-09 | 0.50% | 0.37% |
| 2025-12-08 | 2.07% | 3.67% |
| 2025-12-05 | 0.21% | 0.25% |
| 基金名称 | 单位净值 | 增长率 |
| 万家远见先锋一年持有期混合A | 1.4255 | 4.7759% |
| 万家远见先锋一年持有期混合C | 1.4082 | 4.7759% |
| 万家人工智能混合A | 3.5078 | 4.7716% |
| 万家汽车新趋势混合A | 3.0614 | 4.7635% |
| 万家汽车新趋势混合C | 2.9686 | 4.7635% |
| 万家成长优选混合A | 4.0113 | 4.5614% |
| 万家成长优选混合C | 3.8535 | 4.5614% |
| 万家臻选混合A | 4.7306 | 4.3593% |
| 万家社会责任18个月定开A | 3.5726 | 4.2338% |
| 万家社会责任18个月定开C | 3.4576 | 4.2338% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.3408 | 7.1516% |
| 易方达先锋成长混合C | 2.3014 | 7.1516% |
| 华泰柏瑞质量成长A | 1.7848 | 7.1157% |
| 易方达远见成长混合A | 2.1186 | 7.0239% |
| 易方达远见成长混合C | 2.0784 | 7.0239% |
| 华泰柏瑞质量成长C | 1.7516 | 7.0101% |
| 诺德新生活混合A | 2.3164 | 6.9866% |
| 诺德新生活混合C | 2.3106 | 6.9866% |
| 诺德兴新趋势混合A | 1.2726 | 6.8791% |
| 诺德兴新趋势混合C | 1.2498 | 6.8791% |
