导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 4.14% | 0.60% | 0.0248% |
| 603986 | 兆易创新 | 3.39% | 0.13% | 0.0044% |
| 300750 | 宁德时代 | 3.21% | -1.24% | -0.0398% |
| 688256 | 寒武纪 | 2.42% | 5.89% | 0.1425% |
| 600183 | 生益科技 | 2.28% | 1.84% | 0.0420% |
| 002384 | 东山精密 | 2.07% | 2.18% | 0.0451% |
| 688012 | 中微公司 | 1.72% | 0.99% | 0.0170% |
| 688008 | 澜起科技 | 1.64% | 0.56% | 0.0092% |
| 688521 | 芯原股份 | 1.61% | 8.07% | 0.1299% |
| 688041 | 海光信息 | 1.58% | 3.01% | 0.0476% |
| 重仓股合计:24.06%, 重仓股贡献增长率: 0.4227%, 总持股仓位:91.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 1.45% |
| 2026-09-14 | -0.58% | 1.45% |
| 2026-09-11 | -1.30% | 1.45% |
| 2026-09-10 | -0.61% | 1.45% |
| 2026-09-09 | 0.25% | 1.45% |
| 2026-09-08 | -0.09% | 1.45% |
| 2026-09-07 | 1.66% | 1.45% |
| 2026-09-04 | -1.03% | 1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 大摩万众创新混合A | 1.0044 | 2.9989% |
| 大摩科技领先混合A | 2.6309 | 2.5820% |
| 大摩品质生活精选股票A | 4.7885 | 1.7310% |
| 大摩多因子策略混合 | 1.4162 | 1.3643% |
| 大摩沪港深精选混合A | 0.6451 | 0.9766% |
| 大摩沪港深精选混合C | 0.6345 | 0.9766% |
| 大摩深证300指数增强 | 2.3835 | 0.9551% |
| 大摩新兴产业股票 | 1.2182 | 0.8124% |
| 大摩ESG量化混合 | 1.1567 | 0.7072% |
| 大摩领先优势混合 | 3.6029 | 0.5892% |
| 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% |
