| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 002371 | 北方華創(chuàng) | 0.0000 | 15.61% | 0.47% | 0.0734% |
| 688012 | 中微公司 | 0.0000 | 12.89% | -0.61% | -0.0786% |
| 688126 | 滬硅產(chǎn)業(yè) | 0.0000 | 5.34% | -2.95% | -0.1575% |
| 688120 | 華海清科 | 0.0000 | 4.12% | -0.50% | -0.0206% |
| 688072 | 拓荊科技 | 0.0000 | 3.84% | -1.04% | -0.0399% |
| 300346 | 南大光電 | 0.0000 | 3.66% | -0.07% | -0.0026% |
| 300604 | 長(zhǎng)川科技 | 0.0000 | 3.19% | -1.71% | -0.0545% |
| 300054 | 鼎龍股份 | 0.0000 | 3.18% | 0.83% | 0.0264% |
| 002409 | 雅克科技 | 0.0000 | 3.09% | -0.86% | -0.0266% |
| 000100 | TCL科技 | 0.0000 | 2.81% | -1.38% | -0.0388% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 57.73% | -0.3193% | 93.29% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | -0.90% | -0.56% |
| 2025-05-22 | -0.80% | -0.37% |
| 2025-05-21 | -0.52% | -0.39% |
| 2025-05-20 | 0.14% | 0.10% |
| 2025-05-19 | 0.63% | 0.32% |
| 2025-05-16 | -0.24% | -0.40% |
| 2025-05-15 | -1.86% | -1.80% |
| 2025-05-14 | 0.63% | 0.90% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 天弘港股通精選A | 1.0164 | 0.3213% |
| 天弘港股通精選C | 0.9983 | 0.3213% |
| 天弘醫(yī)藥創(chuàng)新A | 0.8089 | 0.3145% |
| 天弘醫(yī)藥創(chuàng)新C | 0.7950 | 0.3145% |
| 天弘醫(yī)療健康混合A | 1.3614 | 0.2803% |
| 天弘醫(yī)療健康混合C | 1.3133 | 0.2803% |
| 天弘臻選健康混合A | 0.9876 | 0.2186% |
| 天弘臻選健康混合C | 0.9751 | 0.2186% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 廣發(fā)中證全指汽車(chē)ETF | 1.4689 | 1.7827% |
| 南方中證全指汽車(chē)指數(shù)發(fā)起A | 1.3770 | 1.6224% |
| 南方中證全指汽車(chē)指數(shù)發(fā)起C | 1.3761 | 1.6224% |
| 廣發(fā)中證全指汽車(chē)指數(shù)A | 1.8102 | 1.5723% |
| 廣發(fā)中證全指汽車(chē)指數(shù)C | 1.7907 | 1.5723% |
| 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.4263 | 0.7694% |
| 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.5591 | 0.7522% |
| 工銀瑞信中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.1747 | 0.7513% |
