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 | 8.55% | 0.60% | 0.0513% |
| 300750 | 宁德时代 | 8.31% | -1.24% | -0.1030% |
| 600519 | 贵州茅台 | 5.32% | -0.05% | -0.0027% |
| 601899 | 紫金矿业 | 4.37% | 5.30% | 0.2316% |
| 601318 | 中国平安 | 4.28% | 1.13% | 0.0484% |
| 002371 | 北方华创 | 4.15% | -0.09% | -0.0037% |
| 603259 | 药明康德 | 4.07% | 6.71% | 0.2731% |
| 000333 | 美的集团 | 4.04% | 1.17% | 0.0473% |
| 002475 | 立讯精密 | 3.81% | 0.09% | 0.0034% |
| 600036 | 招商银行 | 2.89% | 1.47% | 0.0425% |
| 重仓股合计:49.79%, 重仓股贡献增长率: 0.5882%, 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 | -1.05% | 0.96% |
| 2026-09-14 | -0.44% | 0.96% |
| 2026-09-11 | -0.91% | 0.96% |
| 2026-09-10 | -0.24% | 0.96% |
| 2026-09-09 | 0.27% | 0.96% |
| 2026-09-08 | -0.23% | 0.96% |
| 2026-09-07 | -0.21% | 0.96% |
| 2026-09-04 | 0.28% | 0.96% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利半导体产业混合发起A | 1.9582 | 1.2046% |
| 宏利半导体产业混合发起C | 1.9485 | 1.2046% |
| 宏利中证A500指数增强A | 1.2349 | 0.6005% |
| 宏利中证A500指数增强C | 1.2299 | 0.6005% |
| 宏利高端装备股票A | 1.6935 | 0.4746% |
| 宏利高端装备股票C | 1.6860 | 0.4746% |
| 宏利中证A50指数增强A | 1.1233 | 0.3708% |
| 宏利中证A50指数增强C | 1.1196 | 0.3708% |
| 宏利睿智领航混合A | 1.0732 | 0.3325% |
| 宏利睿智领航混合C | 1.0699 | 0.3325% |
| 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% |
