导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 3.00% | 5.89% | 0.1767% |
| 000725 | 京东方Ａ | 2.80% | 3.36% | 0.0941% |
| 603259 | 药明康德 | 2.71% | 6.71% | 0.1818% |
| 300308 | 中际旭创 | 2.59% | 0.60% | 0.0155% |
| 601288 | 农业银行 | 2.07% | 0.46% | 0.0095% |
| 301396 | 宏景科技 | 1.94% | 2.09% | 0.0405% |
| 600150 | 中国船舶 | 1.90% | 1.45% | 0.0276% |
| 688469 | 芯联集成-U | 1.90% | 3.06% | 0.0581% |
| 002185 | 华天科技 | 1.89% | 1.23% | 0.0232% |
| 002600 | 领益智造 | 1.88% | 1.82% | 0.0342% |
| 重仓股合计:22.68%, 重仓股贡献增长率: 0.6612%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.09% | 1.86% |
| 2026-09-14 | -0.49% | 1.86% |
| 2026-09-11 | -1.18% | 1.86% |
| 2026-09-10 | -0.64% | 1.86% |
| 2026-09-09 | 0.25% | 1.86% |
| 2026-09-08 | 0.20% | 1.86% |
| 2026-09-07 | 0.97% | 1.86% |
| 2026-09-04 | -0.96% | 1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 国金量化多因子股票A | 3.2658 | 1.0735% |
| 国金量化精选混合A | 2.0635 | 0.9924% |
| 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% |
