导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002008 | 大族激光 | 10.34% | 3.11% | 0.3216% |
| 300124 | 汇川技术 | 8.80% | 1.18% | 0.1038% |
| 002050 | 三花智控 | 8.19% | -1.00% | -0.0819% |
| 002230 | 科大讯飞 | 6.57% | 0.82% | 0.0539% |
| 688777 | 中控技术 | 6.22% | 1.27% | 0.0790% |
| 601100 | 恒立液压 | 4.83% | 1.17% | 0.0565% |
| 688017 | 绿的谐波 | 4.48% | 0.61% | 0.0273% |
| 601689 | 拓普集团 | 4.09% | 0.04% | 0.0016% |
| 002236 | 大华股份 | 2.70% | 1.52% | 0.0410% |
| 002472 | 双环传动 | 2.36% | -2.17% | -0.0512% |
| 重仓股合计:58.58%, 重仓股贡献增长率: 0.5516%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.87% | 0.79% |
| 2026-09-14 | 0.36% | 0.79% |
| 2026-09-11 | -1.60% | 0.79% |
| 2026-09-10 | -1.61% | 0.79% |
| 2026-09-09 | -0.87% | 0.79% |
| 2026-09-08 | -0.73% | 0.79% |
| 2026-09-07 | 1.94% | 0.79% |
| 2026-09-04 | -1.82% | 0.79% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
