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 | 4.54% | 0.60% | 0.0272% |
| 300750 | 宁德时代 | 3.15% | -1.24% | -0.0391% |
| 603986 | 兆易创新 | 2.50% | 0.13% | 0.0033% |
| 600519 | 贵州茅台 | 2.22% | -0.05% | -0.0011% |
| 300502 | 新易盛 | 2.03% | 1.64% | 0.0333% |
| 688256 | 寒武纪 | 1.62% | 5.89% | 0.0954% |
| 688012 | 中微公司 | 1.61% | 0.99% | 0.0159% |
| 601318 | 中国平安 | 1.59% | 1.13% | 0.0180% |
| 688072 | 拓荆科技 | 1.50% | 2.26% | 0.0339% |
| 601899 | 紫金矿业 | 1.40% | 5.30% | 0.0742% |
| 重仓股合计:22.16%, 重仓股贡献增长率: 0.261%, 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 | -0.30% | 0.97% |
| 2026-09-14 | -0.58% | 0.97% |
| 2026-09-11 | -0.93% | 0.97% |
| 2026-09-10 | -0.58% | 0.97% |
| 2026-09-09 | 0.46% | 0.97% |
| 2026-09-08 | -0.26% | 0.97% |
| 2026-09-07 | 0.87% | 0.97% |
| 2026-09-04 | -0.38% | 0.97% |
| 基金名称 | 单位净值 | 增长率 |
| 汇泉启元未来混合发起式A | 1.2547 | 1.1238% |
| 汇泉启元未来混合发起式C | 1.2341 | 1.1238% |
| 汇泉中证A500指数量化增强A | 1.0428 | 0.6076% |
| 汇泉中证A500指数量化增强C | 1.0416 | 0.6076% |
| 汇泉智享量化选股混合A | 1.0711 | -0.0741% |
| 汇泉智享量化选股混合C | 1.0589 | -0.0741% |
| 汇泉均衡智选混合A | 0.9257 | -0.1051% |
| 汇泉均衡智选混合C | 0.9229 | -0.1051% |
| 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% |
