导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688361 | 中科飞测 | 9.82% | 1.86% | 0.1827% |
| 688037 | 芯源微 | 9.02% | 1.69% | 0.1524% |
| 688200 | 华峰测控 | 8.17% | 3.05% | 0.2492% |
| 688256 | 寒武纪 | 7.19% | 5.89% | 0.4235% |
| 688012 | 中微公司 | 6.46% | 0.99% | 0.0640% |
| 01347 | 华虹宏力 | 5.21% | 4.20% | 0.2188% |
| 688041 | 海光信息 | 4.96% | 3.01% | 0.1493% |
| 605111 | 新洁能 | 3.84% | -2.21% | -0.0849% |
| 002371 | 北方华创 | 3.56% | -0.09% | -0.0032% |
| 600460 | 士兰微 | 2.73% | 1.55% | 0.0423% |
| 重仓股合计:60.96%, 重仓股贡献增长率: 1.3941%, 总持股仓位:83.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.08% | 1.79% |
| 2026-09-14 | -0.48% | 1.79% |
| 2026-09-11 | -1.63% | 1.79% |
| 2026-09-10 | -0.32% | 1.79% |
| 2026-09-09 | -0.90% | 1.79% |
| 2026-09-08 | -1.80% | 1.79% |
| 2026-09-07 | 3.99% | 1.79% |
| 2026-09-04 | -3.70% | 1.79% |
| 基金名称 | 单位净值 | 增长率 |
| 工银战略新兴产业混合A | 3.2253 | 3.6401% |
| 工银战略新兴产业混合C | 3.1298 | 3.6401% |
| 工银价值成长混合A | 1.2118 | 3.5236% |
| 工银价值成长混合C | 1.1831 | 3.5236% |
| 工银瑞信深证物联网50ETF | 1.4821 | 3.5170% |
| 工银智能制造股票A | 2.8845 | 3.4255% |
| 工银中证科技龙头ETF | 1.0912 | 3.4017% |
| 工银核心价值混合A | 0.3780 | 3.1697% |
| 科创创AI | 1.0769 | 3.0559% |
| 工银科技创新6个月定开混合A | 1.5064 | 2.9237% |
| 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% |
