导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 7.45% | 3.53% | 0.2630% |
| 09988 | 阿里巴巴-W | 6.22% | 2.92% | 0.1816% |
| 03690 | 美团-W | 5.99% | 2.81% | 0.1683% |
| 01810 | 小米集团-W | 5.66% | 1.81% | 0.1024% |
| 01024 | 快手-W | 1.84% | 1.84% | 0.0339% |
| 06618 | 京东健康 | 1.74% | 3.49% | 0.0607% |
| 09626 | 哔哩哔哩-W | 1.73% | 1.91% | 0.0330% |
| 02423 | 贝壳-W | 1.72% | 1.99% | 0.0342% |
| 00020 | 商汤-W | 1.66% | 2.67% | 0.0443% |
| 03888 | 金山软件 | 1.25% | -1.20% | -0.0150% |
| 重仓股合计:35.26%, 重仓股贡献增长率: 0.9064%, 总持股仓位:87.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.40% | 1.91% |
| 2026-09-14 | -0.07% | 1.91% |
| 2026-09-11 | 0.27% | 1.91% |
| 2026-09-10 | -1.94% | 1.91% |
| 2026-09-09 | -1.79% | 1.91% |
| 2026-09-08 | -0.67% | 1.91% |
| 2026-09-07 | -1.21% | 1.91% |
| 2026-09-04 | 3.27% | 1.91% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 兴业致远混合A | 1.4681 | 1.1744% |
| 兴业致远混合C | 1.4439 | 1.1744% |
| 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% |
