导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300454 | 深信服 | 8.70% | 0.87% | 0.0757% |
| 603019 | 中科曙光 | 8.56% | 1.38% | 0.1181% |
| 301162 | 国能日新 | 8.25% | 0.78% | 0.0644% |
| 603171 | 税友股份 | 7.72% | 3.20% | 0.2470% |
| 002415 | 海康威视 | 7.61% | 0.90% | 0.0685% |
| 688692 | 达梦数据 | 5.74% | 1.18% | 0.0677% |
| 01860 | 汇量科技 | 5.07% | 1.71% | 0.0867% |
| 002432 | 九安医疗 | 4.92% | 0.55% | 0.0271% |
| 300378 | 鼎捷数智 | 4.61% | 1.83% | 0.0844% |
| 重仓股合计:61.18%, 重仓股贡献增长率: 0.8396%, 总持股仓位:73.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.15% | 1.00% |
| 2026-09-14 | 0.68% | 1.00% |
| 2026-09-11 | -1.45% | 1.00% |
| 2026-09-10 | -2.23% | 1.00% |
| 2026-09-09 | -1.50% | 1.00% |
| 2026-09-08 | -1.73% | 1.00% |
| 2026-09-07 | -0.98% | 1.00% |
| 2026-09-04 | 1.70% | 1.00% |
| 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% |