导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688503 | 聚和材料 | 1.62% | -1.72% | -0.0279% |
| 688525 | 佰维存储 | 1.39% | 2.89% | 0.0402% |
| 300223 | 君正股份 | 1.37% | 0.47% | 0.0064% |
| 603083 | 剑桥科技 | 1.33% | 1.94% | 0.0258% |
| 688025 | 杰普特 | 1.27% | 3.70% | 0.0470% |
| 600105 | 永鼎股份 | 1.25% | -0.43% | -0.0054% |
| 688627 | 精智达 | 1.25% | 4.39% | 0.0549% |
| 300475 | 香农芯创 | 1.19% | 0.42% | 0.0050% |
| 300502 | 新易盛 | 1.17% | 1.64% | 0.0192% |
| 688630 | 芯碁微装 | 1.17% | 8.33% | 0.0975% |
| 重仓股合计:13.01%, 重仓股贡献增长率: 0.2627%, 总持股仓位:93.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.30% | 1.58% |
| 2026-09-15 | -0.58% | 1.58% |
| 2026-09-14 | 0.19% | 1.58% |
| 2026-09-11 | -1.61% | 1.58% |
| 2026-09-10 | -0.70% | 1.58% |
| 2026-09-09 | 0.33% | 1.58% |
| 2026-09-08 | 0.40% | 1.58% |
| 2026-09-07 | 0.76% | 1.58% |
| 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% |
