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 | 9.92% | 1.86% | 0.1845% |
| 688037 | 芯源微 | 9.74% | 1.69% | 0.1646% |
| 688072 | 拓荆科技 | 9.20% | 2.26% | 0.2079% |
| 688120 | 华海清科 | 8.88% | 1.51% | 0.1341% |
| 688041 | 海光信息 | 8.65% | 3.01% | 0.2604% |
| 688630 | 芯碁微装 | 5.87% | 8.33% | 0.4890% |
| 688502 | 茂莱光学 | 4.33% | 2.59% | 0.1121% |
| 688233 | 神工股份 | 4.30% | 1.99% | 0.0856% |
| 301611 | 珂玛科技 | 4.14% | 2.80% | 0.1159% |
| 688627 | 精智达 | 4.01% | 4.39% | 0.1760% |
| 重仓股合计:69.04%, 重仓股贡献增长率: 1.9301%, 总持股仓位:65.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 3.14% | 1.86% |
| 2026-09-14 | -1.00% | 1.86% |
| 2026-09-11 | -1.84% | 1.86% |
| 2026-09-10 | -0.22% | 1.86% |
| 2026-09-09 | -0.84% | 1.86% |
| 2026-09-08 | -1.02% | 1.86% |
| 2026-09-07 | 4.52% | 1.86% |
| 2026-09-04 | -3.94% | 1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
