导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 9.72% | 5.89% | 0.5725% |
| 688347 | 华虹宏力 | 9.04% | 4.17% | 0.3770% |
| 688172 | 燕东微 | 8.30% | 0.24% | 0.0199% |
| 688981 | 中芯国际 | 7.07% | 1.23% | 0.0870% |
| 600176 | 中国巨石 | 5.39% | 3.07% | 0.1655% |
| 301392 | 汇成真空 | 5.03% | 2.56% | 0.1288% |
| 300567 | 精测电子 | 4.66% | 4.26% | 0.1985% |
| 688072 | 拓荆科技 | 4.56% | 2.26% | 0.1031% |
| 688627 | 精智达 | 4.43% | 4.39% | 0.1945% |
| 重仓股合计:58.2%, 重仓股贡献增长率: 1.8468%, 总持股仓位:88.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.44% | 2.52% |
| 2026-09-15 | -0.28% | 2.52% |
| 2026-09-14 | 0.11% | 2.52% |
| 2026-09-11 | -1.54% | 2.52% |
| 2026-09-10 | -0.76% | 2.52% |
| 2026-09-09 | 0.26% | 2.52% |
| 2026-09-08 | -0.95% | 2.52% |
| 2026-09-07 | 1.78% | 2.52% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
