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 | 9.88% | 1.64% | 0.1620% |
| 688256 | 寒武纪 | 9.82% | 5.89% | 0.5784% |
| 688041 | 海光信息 | 9.58% | 3.01% | 0.2884% |
| 300308 | 中际旭创 | 8.81% | 0.60% | 0.0529% |
| 688235 | 百济神州 | 7.79% | 2.60% | 0.2025% |
| 600276 | 恒瑞医药 | 6.91% | 1.63% | 0.1126% |
| 600519 | 贵州茅台 | 3.99% | -0.05% | -0.0020% |
| 002602 | 世纪华通 | 3.76% | 2.77% | 0.1042% |
| 002714 | 牧原股份 | 3.67% | -3.76% | -0.1380% |
| 601888 | 中国中免 | 3.42% | 0.07% | 0.0024% |
| 重仓股合计:67.63%, 重仓股贡献增长率: 1.3634%, 总持股仓位:87.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.07% | 1.69% |
| 2026-09-14 | -1.21% | 1.69% |
| 2026-09-11 | -0.50% | 1.69% |
| 2026-09-10 | -1.15% | 1.69% |
| 2026-09-09 | -0.25% | 1.69% |
| 2026-09-08 | -0.61% | 1.69% |
| 2026-09-07 | 1.20% | 1.69% |
| 2026-09-04 | 0.56% | 1.69% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
