导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.76% | -1.24% | -0.0590% |
| 300308 | 中际旭创 | 4.56% | 0.60% | 0.0274% |
| 600519 | 贵州茅台 | 3.28% | -0.05% | -0.0016% |
| 688041 | 海光信息 | 2.51% | 3.01% | 0.0756% |
| 688981 | 中芯国际 | 2.47% | 1.23% | 0.0304% |
| 603259 | 药明康德 | 2.41% | 6.71% | 0.1617% |
| 601318 | 中国平安 | 2.19% | 1.13% | 0.0247% |
| 300476 | 胜宏科技 | 2.13% | 1.77% | 0.0377% |
| 601398 | 工商银行 | 1.98% | 0.97% | 0.0192% |
| 000333 | 美的集团 | 1.95% | 1.17% | 0.0228% |
| 重仓股合计:28.24%, 重仓股贡献增长率: 0.3389%, 总持股仓位:93.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.69% | 1.19% |
| 2026-09-15 | -0.61% | 1.19% |
| 2026-09-14 | -0.39% | 1.19% |
| 2026-09-11 | -0.88% | 1.19% |
| 2026-09-10 | -0.33% | 1.19% |
| 2026-09-09 | 0.04% | 1.19% |
| 2026-09-08 | -0.18% | 1.19% |
| 2026-09-07 | 0.47% | 1.19% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
