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 | 9.73% | 5.89% | 0.5731% |
| 688981 | 中芯国际 | 8.42% | 1.23% | 0.1036% |
| 688041 | 海光信息 | 8.23% | 3.01% | 0.2477% |
| 603986 | 兆易创新 | 6.48% | 0.13% | 0.0084% |
| 688012 | 中微公司 | 5.72% | 0.99% | 0.0566% |
| 688362 | 甬矽电子 | 5.30% | 3.42% | 0.1813% |
| 688629 | 华丰科技 | 5.08% | 0.83% | 0.0422% |
| 688702 | 盛科通信-U | 4.98% | 3.37% | 0.1678% |
| 300604 | 长川科技 | 4.93% | 3.35% | 0.1652% |
| 688008 | 澜起科技 | 4.74% | 0.56% | 0.0265% |
| 重仓股合计:63.61%, 重仓股贡献增长率: 1.5724%, 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 | 0.30% | 1.88% |
| 2026-09-14 | -0.22% | 1.88% |
| 2026-09-11 | -1.19% | 1.88% |
| 2026-09-10 | -1.49% | 1.88% |
| 2026-09-09 | -0.54% | 1.88% |
| 2026-09-08 | -1.34% | 1.88% |
| 2026-09-07 | 2.64% | 1.88% |
| 2026-09-04 | -3.31% | 1.88% |
| 基金名称 | 单位净值 | 增长率 |
| 中航机遇领航混合发起A | 3.6538 | 4.2801% |
| 中航机遇领航混合发起C | 3.5965 | 4.2801% |
| 中航中证智选均衡配置指数发起A | 1.4264 | 1.1497% |
| 中航中证智选均衡配置指数发起C | 1.4207 | 1.1497% |
| 中航趋势领航混合发起A | 2.4116 | 1.1157% |
| 中航趋势领航混合发起C | 2.3860 | 1.1157% |
| 中航远见领航混合发起A | 1.2169 | 0.9893% |
| 中航远见领航混合发起C | 1.2051 | 0.9893% |
| 中航量化阿尔法六个月持有A | 1.2037 | 0.9545% |
| 中航量化阿尔法六个月持有C | 1.1712 | 0.9545% |
| 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% |
