| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601100 | 恒立液压 | 0.0000 | 6.91% | 1.17% | 0.0808% |
| 603986 | 兆易创新 | 0.0000 | 6.27% | 0.13% | 0.0082% |
| 688017 | 绿的谐波 | 0.0000 | 6.09% | 0.61% | 0.0371% |
| 688627 | 精智达 | 0.0000 | 5.74% | 4.39% | 0.2520% |
| 688322 | 奥比中光-W | 0.0000 | 5.16% | -0.05% | -0.0026% |
| 688521 | 芯原股份 | 0.0000 | 4.76% | 8.07% | 0.3841% |
| 688347 | 华虹宏力 | 0.0000 | 4.58% | 4.17% | 0.1910% |
| 688498 | 源杰科技 | 0.0000 | 4.39% | 3.60% | 0.1580% |
| 600183 | 生益科技 | 0.0000 | 4.32% | 1.84% | 0.0795% |
| 688256 | 寒武纪 | 0.0000 | 4.15% | 5.89% | 0.2444% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 52.37% | 1.4325% | 94.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 2.28% |
| 2026-09-14 | 0.34% | 2.28% |
| 2026-09-11 | -1.69% | 2.28% |
| 2026-09-10 | -1.64% | 2.28% |
| 2026-09-09 | -0.47% | 2.28% |
| 2026-09-08 | -1.34% | 2.28% |
| 2026-09-07 | 3.41% | 2.28% |
| 2026-09-04 | -3.15% | 2.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
