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 | 10.15% | 1.86% | 0.1888% |
| 688019 | 安集科技 | 10.05% | 4.43% | 0.4452% |
| 002371 | 北方华创 | 9.30% | -0.09% | -0.0084% |
| 603986 | 兆易创新 | 8.71% | 0.13% | 0.0113% |
| 688012 | 中微公司 | 8.45% | 0.99% | 0.0837% |
| 688037 | 芯源微 | 8.35% | 1.69% | 0.1411% |
| 300223 | 君正股份 | 8.15% | 0.47% | 0.0383% |
| 688041 | 海光信息 | 5.84% | 3.01% | 0.1758% |
| 00981 | 中芯国际 | 5.49% | 1.11% | 0.0609% |
| 688256 | 寒武纪 | 5.11% | 5.89% | 0.3010% |
| 重仓股合计:79.6%, 重仓股贡献增长率: 1.4377%, 总持股仓位:94.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.96% | 1.66% |
| 2026-09-14 | -0.40% | 1.66% |
| 2026-09-11 | -1.54% | 1.66% |
| 2026-09-10 | -1.16% | 1.66% |
| 2026-09-09 | -0.34% | 1.66% |
| 2026-09-08 | -1.50% | 1.66% |
| 2026-09-07 | 3.12% | 1.66% |
| 2026-09-04 | -3.55% | 1.66% |
| 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% |
