导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000100 | TCL科技 | 9.29% | 3.81% | 0.3539% |
| 601628 | 中国人寿 | 5.07% | -0.33% | -0.0167% |
| 000725 | 京东方Ａ | 4.85% | 3.36% | 0.1630% |
| 601318 | 中国平安 | 4.55% | 1.13% | 0.0514% |
| 600519 | 贵州茅台 | 4.50% | -0.05% | -0.0023% |
| 688041 | 海光信息 | 4.28% | 3.01% | 0.1288% |
| 600160 | 巨化股份 | 3.97% | 2.55% | 0.1012% |
| 000651 | 格力电器 | 3.90% | 1.79% | 0.0698% |
| 601336 | 新华保险 | 3.86% | -0.27% | -0.0104% |
| 601601 | 中国太保 | 3.86% | 0.72% | 0.0278% |
| 重仓股合计:48.13%, 重仓股贡献增长率: 0.8665%, 总持股仓位:85.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.73% | 1.44% |
| 2026-09-15 | -0.61% | 1.44% |
| 2026-09-14 | 0.19% | 1.44% |
| 2026-09-11 | -0.96% | 1.44% |
| 2026-09-10 | -0.72% | 1.44% |
| 2026-09-09 | -0.50% | 1.44% |
| 2026-09-08 | -0.34% | 1.44% |
| 2026-09-07 | -0.93% | 1.44% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
