导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 0.94% | 5.89% | 0.0554% |
| 688008 | 澜起科技 | 0.55% | 0.56% | 0.0031% |
| 688981 | 中芯国际 | 0.44% | 1.23% | 0.0054% |
| 300059 | 东方财富 | 0.32% | 0.82% | 0.0026% |
| 300502 | 新易盛 | 0.32% | 1.64% | 0.0052% |
| 688521 | 芯原股份 | 0.29% | 8.07% | 0.0234% |
| 688525 | 佰维存储 | 0.29% | 2.89% | 0.0084% |
| 688012 | 中微公司 | 0.28% | 0.99% | 0.0028% |
| 300604 | 长川科技 | 0.27% | 3.35% | 0.0090% |
| 300308 | 中际旭创 | 0.25% | 0.60% | 0.0015% |
| 重仓股合计:3.95%, 重仓股贡献增长率: 0.1168%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.02% | 1.73% |
| 2026-09-14 | -0.06% | 1.73% |
| 2026-09-11 | -0.16% | 1.73% |
| 2026-09-10 | -0.05% | 1.73% |
| 2026-09-09 | 0.07% | 1.73% |
| 2026-09-08 | 0.00% | 1.73% |
| 2026-09-07 | 0.06% | 1.73% |
| 2026-09-04 | -0.16% | 1.73% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通电子传媒股票C | 3.8057 | 3.6842% |
| 海富通电子传媒股票A | 4.0679 | 3.6842% |
| 海富通领先成长混合 | 2.0007 | 3.3120% |
| 海富通科技创新混合C | 1.2198 | 3.2754% |
| 海富通科技创新混合A | 1.2873 | 3.2754% |
| 海富通改革驱动混合 | 2.9134 | 3.1608% |
| 海富通均衡甄选混合A | 1.3929 | 3.0298% |
| 海富通均衡甄选混合C | 1.3367 | 3.0298% |
| 海富通成长甄选混合A | 1.3877 | 2.8379% |
| 海富通成长甄选混合C | 1.3578 | 2.8379% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |