导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 1.90% | 0.09% | 0.0017% |
| 603019 | 中科曙光 | 1.46% | 1.38% | 0.0201% |
| 688608 | 恒玄科技 | 1.44% | 2.61% | 0.0376% |
| 688041 | 海光信息 | 1.14% | 3.01% | 0.0343% |
| 000977 | 浪潮信息 | 1.12% | 4.18% | 0.0468% |
| 601985 | 中国核电 | 1.01% | 1.11% | 0.0112% |
| 601229 | 上海银行 | 0.94% | 2.28% | 0.0214% |
| 601677 | 明泰铝业 | 0.79% | 3.49% | 0.0276% |
| 601963 | 重庆银行 | 0.78% | 1.96% | 0.0153% |
| 600276 | 恒瑞医药 | 0.55% | 1.63% | 0.0090% |
| 重仓股合计:11.13%, 重仓股贡献增长率: 0.225%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.25% | 1.36% |
| 2026-09-15 | -0.06% | 1.36% |
| 2026-09-14 | -0.28% | 1.36% |
| 2026-09-11 | -0.12% | 1.36% |
| 2026-09-10 | -0.21% | 1.36% |
| 2026-09-09 | -0.09% | 1.36% |
| 2026-09-08 | -0.16% | 1.36% |
| 2026-09-07 | 0.03% | 1.36% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
