导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 8.24% | 0.13% | 0.0107% |
| 688256 | 寒武纪 | 8.00% | 5.89% | 0.4712% |
| 002371 | 北方华创 | 6.70% | -0.09% | -0.0060% |
| 688041 | 海光信息 | 6.08% | 3.01% | 0.1830% |
| 688008 | 澜起科技 | 6.07% | 0.56% | 0.0340% |
| 688981 | 中芯国际 | 5.82% | 1.23% | 0.0716% |
| 688012 | 中微公司 | 5.44% | 0.99% | 0.0539% |
| 300408 | 三环集团 | 4.06% | 6.10% | 0.2477% |
| 603019 | 中科曙光 | 2.51% | 1.38% | 0.0346% |
| 688110 | 东芯股份 | 2.25% | 4.36% | 0.0981% |
| 重仓股合计:55.17%, 重仓股贡献增长率: 1.1988%, 总持股仓位:88.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-04 | -1.72% | 1.78% |
| 2026-09-03 | -0.29% | 1.78% |
| 2026-09-02 | -1.16% | 1.78% |
| 2026-09-01 | -1.93% | 1.78% |
| 2026-08-31 | 1.81% | 1.78% |
| 2026-08-28 | -1.41% | 1.78% |
| 2026-08-27 | 3.17% | 1.78% |
| 2026-08-26 | 0.54% | 1.78% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
