导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688120 | 华海清科 | 1.18% | 1.51% | 0.0178% |
| 688012 | 中微公司 | 1.08% | 0.99% | 0.0107% |
| 688256 | 寒武纪 | 1.08% | 5.89% | 0.0636% |
| 688008 | 澜起科技 | 1.05% | 0.56% | 0.0059% |
| 002371 | 北方华创 | 1.03% | -0.09% | -0.0009% |
| 688041 | 海光信息 | 1.03% | 3.01% | 0.0310% |
| 688072 | 拓荆科技 | 1.03% | 2.26% | 0.0233% |
| 688037 | 芯源微 | 1.01% | 1.69% | 0.0171% |
| 688981 | 中芯国际 | 0.98% | 1.23% | 0.0121% |
| 688347 | 华虹宏力 | 0.91% | 4.17% | 0.0379% |
| 重仓股合计:10.38%, 重仓股贡献增长率: 0.2185%, 总持股仓位:19.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.51% | 0.38% |
| 2026-09-14 | -0.26% | 0.38% |
| 2026-09-11 | -0.34% | 0.38% |
| 2026-09-10 | -0.07% | 0.38% |
| 2026-09-09 | -0.18% | 0.38% |
| 2026-09-08 | -0.31% | 0.38% |
| 2026-09-07 | 0.67% | 0.38% |
| 2026-09-04 | -0.73% | 0.38% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
