导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688120 | 华海清科 | 7.13% | 1.51% | 0.1077% |
| 300308 | 中际旭创 | 5.65% | 0.60% | 0.0339% |
| 002371 | 北方华创 | 5.24% | -0.09% | -0.0047% |
| 688347 | 华虹宏力 | 4.29% | 4.17% | 0.1789% |
| 688256 | 寒武纪 | 3.41% | 5.89% | 0.2008% |
| 603986 | 兆易创新 | 3.22% | 0.13% | 0.0042% |
| 688012 | 中微公司 | 3.18% | 0.99% | 0.0315% |
| 688981 | 中芯国际 | 3.04% | 1.23% | 0.0374% |
| 300750 | 宁德时代 | 3.02% | -1.24% | -0.0374% |
| 688361 | 中科飞测 | 2.87% | 1.86% | 0.0534% |
| 重仓股合计:41.05%, 重仓股贡献增长率: 0.6057%, 总持股仓位:89.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.11% | 1.27% |
| 2026-09-14 | -1.65% | 1.27% |
| 2026-09-11 | -0.89% | 1.27% |
| 2026-09-10 | -0.47% | 1.27% |
| 2026-09-09 | 0.03% | 1.27% |
| 2026-09-08 | -1.10% | 1.27% |
| 2026-09-07 | 3.62% | 1.27% |
| 2026-09-04 | -2.49% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 华夏科技创新混合C | 1.8325 | 3.1068% |
| 华夏低碳经济一年持有混合A | 1.0815 | 2.9533% |
| 基金名称 | 单位净值 | 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% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
