| 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 |
| 000651 | 格力电器 | 0.0000 | 9.14% | 1.79% | 0.1636% |
| 601919 | 中远海控 | 0.0000 | 8.87% | 0.78% | 0.0692% |
| 002602 | 世纪华通 | 0.0000 | 5.61% | 2.77% | 0.1554% |
| 02328 | 中国财险 | 0.0000 | 5.46% | 3.29% | 0.1796% |
| 00700 | 腾讯控股 | 0.0000 | 4.65% | 3.53% | 0.1641% |
| 601077 | 渝农商行 | 0.0000 | 4.08% | 1.31% | 0.0534% |
| 01339 | 中国人民保 | 0.0000 | 3.86% | 2.22% | 0.0857% |
| 601918 | 新集能源 | 0.0000 | 3.82% | 2.64% | 0.1008% |
| 02208 | 金风科技 | 0.0000 | 3.61% | -0.47% | -0.0170% |
| 600875 | 东方电气 | 0.0000 | 3.33% | 4.24% | 0.1412% |
| 601319 | 中国人保 | 0.0000 | 2.83% | 0.76% | 0.0215% |
| 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 | ||
| 55.26% | 1.1175% | 78.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.16% | 1.49% |
| 2026-09-14 | -0.74% | 1.49% |
| 2026-09-11 | -2.38% | 1.49% |
| 2026-09-10 | -0.89% | 1.49% |
| 2026-09-09 | 1.21% | 1.49% |
| 2026-09-08 | 0.74% | 1.49% |
| 2026-09-07 | -1.02% | 1.49% |
| 2026-09-04 | -0.36% | 1.39% |
| 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% |
