导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301095 | 广立微 | 9.18% | 3.19% | 0.2928% |
| 300454 | 深信服 | 8.90% | 0.87% | 0.0774% |
| 300567 | 精测电子 | 8.82% | 4.26% | 0.3757% |
| 300458 | 全志科技 | 8.77% | 0.08% | 0.0070% |
| 300017 | 网宿科技 | 8.67% | 1.38% | 0.1196% |
| 300661 | 圣邦股份 | 8.50% | -2.26% | -0.1921% |
| 300170 | 汉得信息 | 8.46% | -0.20% | -0.0169% |
| 300223 | 君正股份 | 8.30% | 0.47% | 0.0390% |
| 301269 | 华大九天 | 7.96% | 1.37% | 0.1091% |
| 300768 | 迪普科技 | 7.65% | 1.89% | 0.1446% |
| 重仓股合计:85.21%, 重仓股贡献增长率: 0.9562%, 总持股仓位:93.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.66% | 1.06% |
| 2026-09-14 | 0.06% | 1.06% |
| 2026-09-11 | -1.50% | 1.06% |
| 2026-09-10 | -0.93% | 1.06% |
| 2026-09-09 | -1.09% | 1.06% |
| 2026-09-08 | -1.84% | 1.06% |
| 2026-09-07 | 1.91% | 1.06% |
| 2026-09-04 | -1.55% | 1.06% |
| 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% |
