导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 5.83% | 1.11% | 0.0647% |
| 688041 | 海光信息 | 4.16% | 3.01% | 0.1252% |
| 002371 | 北方华创 | 3.66% | -0.09% | -0.0033% |
| 603379 | 三美股份 | 2.74% | 3.13% | 0.0858% |
| 000977 | 浪潮信息 | 2.72% | 4.18% | 0.1137% |
| 002028 | 思源电气 | 2.43% | 1.59% | 0.0386% |
| 00700 | 腾讯控股 | 2.14% | 3.53% | 0.0755% |
| 01109 | 华润置地 | 2.04% | 0.56% | 0.0114% |
| 300750 | 宁德时代 | 2.04% | -1.24% | -0.0253% |
| 688249 | 晶合集成 | 1.92% | 2.22% | 0.0426% |
| 601336 | 新华保险 | 1.33% | -0.27% | -0.0036% |
| 重仓股合计:31.01%, 重仓股贡献增长率: 0.5253%, 总持股仓位:86.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.06% | 1.36% |
| 2026-09-14 | -0.50% | 1.36% |
| 2026-09-11 | -1.16% | 1.36% |
| 2026-09-10 | -0.86% | 1.36% |
| 2026-09-09 | -0.03% | 1.36% |
| 2026-09-08 | -0.50% | 1.36% |
| 2026-09-07 | 0.63% | 1.36% |
| 2026-09-04 | -0.68% | 1.36% |
| 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% |
