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 | 7.39% | 1.11% | 0.0820% |
| 01347 | 华虹宏力 | 7.28% | 4.20% | 0.3058% |
| 688019 | 安集科技 | 6.96% | 4.43% | 0.3083% |
| 688548 | 广钢气体 | 6.72% | -3.18% | -0.2137% |
| 688072 | 拓荆科技 | 6.05% | 2.26% | 0.1367% |
| 688037 | 芯源微 | 5.75% | 1.69% | 0.0972% |
| 688652 | 京仪装备 | 5.19% | 3.32% | 0.1723% |
| 603986 | 兆易创新 | 4.51% | 0.13% | 0.0059% |
| 301095 | 广立微 | 4.39% | 3.19% | 0.1400% |
| 688545 | 兴福电子 | 4.38% | 2.64% | 0.1156% |
| 重仓股合计:58.62%, 重仓股贡献增长率: 1.1501%, 总持股仓位:93.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.22% | 1.72% |
| 2026-09-14 | -1.10% | 1.72% |
| 2026-09-11 | -1.72% | 1.72% |
| 2026-09-10 | -0.52% | 1.72% |
| 2026-09-09 | -0.35% | 1.72% |
| 2026-09-08 | -1.76% | 1.72% |
| 2026-09-07 | 3.49% | 1.72% |
| 2026-09-04 | -3.42% | 1.72% |
| 基金名称 | 单位净值 | 增长率 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 华宝中证科技龙头ETF | 1.0266 | 3.3637% |
| 华宝成长策略混合A | 2.6619 | 2.9174% |
| 华宝双创龙头ETF | 0.9483 | 2.6375% |
| 华宝大数据ETF | 1.0609 | 2.5958% |
| 华宝新兴成长混合A | 1.8506 | 2.5377% |
| 华宝竞争优势混合A | 1.0200 | 1.8685% |
| 创业板综增强ETF华宝 | 1.1916 | 1.7523% |
| 科创人工智能ETF华宝 | 0.6160 | 1.5207% |
| 华宝深创100ETF | 1.0916 | 1.4495% |
| 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% |
