导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 6.94% | 1.64% | 0.1138% |
| 300308 | 中际旭创 | 5.78% | 0.60% | 0.0347% |
| 601138 | 工业富联 | 4.92% | 2.61% | 0.1284% |
| 300394 | 天孚通信 | 4.38% | 0.07% | 0.0031% |
| 600519 | 贵州茅台 | 4.27% | -0.05% | -0.0021% |
| 300274 | 阳光电源 | 3.89% | -2.29% | -0.0891% |
| 601899 | 紫金矿业 | 3.82% | 5.30% | 0.2025% |
| 002463 | 沪电股份 | 3.70% | 2.55% | 0.0944% |
| 603993 | 洛阳钼业 | 3.67% | 5.34% | 0.1960% |
| 000858 | 五 粮 液 | 3.44% | 1.11% | 0.0382% |
| 重仓股合计:44.81%, 重仓股贡献增长率: 0.7199%, 总持股仓位:95.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.49% | 1.45% |
| 2026-09-14 | -0.85% | 1.45% |
| 2026-09-11 | -0.93% | 1.45% |
| 2026-09-10 | -0.55% | 1.45% |
| 2026-09-09 | 0.27% | 1.45% |
| 2026-09-08 | 0.05% | 1.45% |
| 2026-09-07 | 1.28% | 1.45% |
| 2026-09-04 | 0.24% | 1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 中金科创主题灵活配置混合(LOF) | 1.4671 | 3.8993% |
| 中金MSCI中国A股国际质量ETF | 0.6661 | 1.8461% |
| 中金MSCI质量A | 2.1508 | 1.8128% |
| 中金MSCI质量C | 2.1169 | 1.8128% |
| 中金中证800指数增强A | 1.0511 | 1.1439% |
| 中金中证800指数增强C | 1.0490 | 1.1439% |
| 中金中证A500指数增强A | 1.2693 | 1.0924% |
| 中金中证A500指数增强C | 1.2629 | 1.0924% |
| 中金中证A500指数增强B | 1.2695 | 1.0924% |
| 中金沪深300指数增强Y | 2.0936 | 1.0160% |
| 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% |
