导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.37% | 0.09% | 0.0084% |
| 002850 | 科达利 | 6.61% | -1.33% | -0.0879% |
| 002311 | 海大集团 | 5.64% | 0.12% | 0.0068% |
| 600150 | 中国船舶 | 5.39% | 1.45% | 0.0782% |
| 600519 | 贵州茅台 | 4.93% | -0.05% | -0.0025% |
| 002555 | 三七互娱 | 4.55% | 1.08% | 0.0491% |
| 601111 | 中国国航 | 4.23% | 3.26% | 0.1379% |
| 002262 | 恩华药业 | 3.96% | 2.80% | 0.1109% |
| 603885 | 吉祥航空 | 3.70% | 1.49% | 0.0551% |
| 600298 | 安琪酵母 | 3.49% | 2.24% | 0.0782% |
| 重仓股合计:51.87%, 重仓股贡献增长率: 0.4342%, 总持股仓位:74.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.70% | 0.68% |
| 2026-09-14 | -0.19% | 0.68% |
| 2026-09-11 | -0.67% | 0.68% |
| 2026-09-10 | -0.75% | 0.68% |
| 2026-09-09 | -0.33% | 0.68% |
| 2026-09-08 | -0.17% | 0.68% |
| 2026-09-07 | 0.37% | 0.68% |
| 2026-09-04 | 0.92% | 0.68% |
| 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% |
