导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 5.08% | 0.60% | 0.0305% |
| 300750 | 宁德时代 | 3.66% | -1.24% | -0.0454% |
| 688041 | 海光信息 | 1.82% | 3.01% | 0.0548% |
| 002384 | 东山精密 | 1.81% | 2.18% | 0.0395% |
| 300502 | 新易盛 | 1.81% | 1.64% | 0.0297% |
| 688008 | 澜起科技 | 1.79% | 0.56% | 0.0100% |
| 603259 | 药明康德 | 1.68% | 6.71% | 0.1127% |
| 002600 | 领益智造 | 1.61% | 1.82% | 0.0293% |
| 601899 | 紫金矿业 | 1.40% | 5.30% | 0.0742% |
| 600519 | 贵州茅台 | 1.37% | -0.05% | -0.0007% |
| 重仓股合计:22.03%, 重仓股贡献增长率: 0.3346%, 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 | 1.17% | 1.15% |
| 2026-09-15 | -0.51% | 1.15% |
| 2026-09-14 | -0.60% | 1.15% |
| 2026-09-11 | -0.90% | 1.15% |
| 2026-09-10 | -0.59% | 1.15% |
| 2026-09-09 | 0.31% | 1.15% |
| 2026-09-08 | -0.20% | 1.15% |
| 2026-09-07 | 1.06% | 1.15% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 兴全合远两年持有混合A | 1.0190 | 1.0326% |
| 兴全合远两年持有混合C | 0.9894 | 1.0326% |
| 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% |
