股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
600030 | 中信证券 | 0.0000 | 13.53% | 0.00% | 0.0000% |
300059 | 东方财富 | 0.0000 | 13.39% | 1.63% | 0.2183% |
601688 | 华泰证券 | 0.0000 | 4.77% | -0.86% | -0.0410% |
600837 | 海通证券 | 0.0000 | 4.25% | -0.72% | -0.0306% |
600999 | 招商证券 | 0.0000 | 3.81% | -0.05% | -0.0019% |
601211 | 国泰君安 | 0.0000 | 3.33% | -0.43% | -0.0143% |
600958 | 东方证券 | 0.0000 | 3.07% | -0.78% | -0.0239% |
000166 | 申万宏源 | 0.0000 | 2.72% | -0.85% | -0.0231% |
000776 | 广发证券 | 0.0000 | 2.62% | -0.34% | -0.0089% |
601377 | 兴业证券 | 0.0000 | 2.48% | -0.57% | -0.0141% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
53.97% | 0.0605% | 97.93% |
日期 | 实际增长率 | 预估增长率 |
2024-11-08 | -2.59% | -2.55% |
2024-11-07 | 7.64% | 7.51% |
2024-11-06 | -0.28% | -0.27% |
2024-11-05 | 5.39% | 5.29% |
2024-11-04 | 3.88% | 3.82% |
2024-11-01 | -1.16% | -0.86% |
2024-10-31 | 2.76% | 2.82% |
2024-10-30 | -0.26% | -0.53% |
基金名称 | 单位净值 | 日增长率 |
汇添富中证芯片产业指数增强发起式A | 0.8867 | 5.0178% |
汇添富中证芯片产业指数增强发起式C | 0.8790 | 5.0178% |
汇添富华证专精特新100指数发起式A | 0.9208 | 4.7112% |
汇添富华证专精特新100指数发起式C | 0.9178 | 4.7112% |
芯片基金 | 0.7922 | 4.6516% |
互联ETF | 0.8284 | 4.1616% |
汇添富成长领航混合A | 1.0681 | 4.0423% |
汇添富成长领航混合C | 1.0607 | 4.0423% |
基金名称 | 单位净值 | 日增长率 |
半导体设备ETF | 1.2570 | 7.0808% |
半导设备 | 1.3506 | 7.0733% |
半导体材料ETF | 1.3157 | 7.0049% |
半导体材料设备ETF | 1.4579 | 7.0046% |
天弘中证半导体材料设备主题指数发起A | 1.4578 | 6.6398% |
天弘中证半导体材料设备主题指数发起C | 1.4566 | 6.6398% |
芯片设备 | 1.4940 | 6.2522% |
半导体产业ETF | 1.6587 | 6.0199% |