导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688072 | 拓荆科技 | 8.60% | 2.26% | 0.1944% |
| 688347 | 华虹宏力 | 8.51% | 4.17% | 0.3549% |
| 688012 | 中微公司 | 8.20% | 0.99% | 0.0812% |
| 688981 | 中芯国际 | 6.80% | 1.23% | 0.0836% |
| 688037 | 芯源微 | 5.99% | 1.69% | 0.1012% |
| 688120 | 华海清科 | 5.72% | 1.51% | 0.0864% |
| 688041 | 海光信息 | 5.22% | 3.01% | 0.1571% |
| 002371 | 北方华创 | 4.93% | -0.09% | -0.0044% |
| 603986 | 兆易创新 | 4.83% | 0.13% | 0.0063% |
| 688256 | 寒武纪 | 4.45% | 5.89% | 0.2621% |
| 重仓股合计:63.25%, 重仓股贡献增长率: 1.3228%, 总持股仓位:93.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.66% | 1.83% |
| 2026-09-14 | -1.32% | 1.83% |
| 2026-09-11 | -1.25% | 1.83% |
| 2026-09-10 | -0.42% | 1.83% |
| 2026-09-09 | -0.67% | 1.83% |
| 2026-09-08 | -1.87% | 1.83% |
| 2026-09-07 | 3.24% | 1.83% |
| 2026-09-04 | -3.68% | 1.83% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
