导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00939 | 建设银行 | 9.64% | 1.93% | 0.1861% |
| 00883 | 中国海洋石油 | 6.45% | -3.87% | -0.2496% |
| 002956 | 西麦食品 | 3.98% | 5.38% | 0.2141% |
| 00700 | 腾讯控股 | 3.58% | 3.53% | 0.1264% |
| 01681 | 康臣药业 | 3.35% | 2.07% | 0.0693% |
| 689009 | 九号公司- | 3.11% | -3.56% | -0.1107% |
| 09896 | 名创优品 | 2.46% | 2.84% | 0.0699% |
| 600938 | 中国海油 | 2.45% | -0.36% | -0.0088% |
| 600507 | 方大特钢 | 2.28% | 2.12% | 0.0483% |
| 09911 | 赤子城科技 | 2.13% | 8.02% | 0.1708% |
| 重仓股合计:39.43%, 重仓股贡献增长率: 0.5158%, 总持股仓位:87.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.62% | 1.14% |
| 2026-09-14 | 0.15% | 1.14% |
| 2026-09-11 | -0.94% | 1.14% |
| 2026-09-10 | -0.74% | 1.14% |
| 2026-09-09 | -0.42% | 1.14% |
| 2026-09-08 | -0.11% | 1.14% |
| 2026-09-07 | 0.17% | 1.14% |
| 2026-09-04 | 0.43% | 1.14% |
| 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% |
