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 | 2.74% | 0.60% | 0.0164% |
| 603986 | 兆易创新 | 1.76% | 0.13% | 0.0023% |
| 300750 | 宁德时代 | 1.55% | -1.24% | -0.0192% |
| 688525 | 佰维存储 | 1.18% | 2.89% | 0.0341% |
| 688498 | 源杰科技 | 1.12% | 3.60% | 0.0403% |
| 601899 | 紫金矿业 | 1.07% | 5.30% | 0.0567% |
| 688072 | 拓荆科技 | 1.05% | 2.26% | 0.0237% |
| 600519 | 贵州茅台 | 0.88% | -0.05% | -0.0004% |
| 600183 | 生益科技 | 0.86% | 1.84% | 0.0158% |
| 688802 | 沐曦股份-U | 0.86% | 13.49% | 0.1160% |
| 重仓股合计:13.07%, 重仓股贡献增长率: 0.2857%, 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 | 1.21% | 1.45% |
| 2026-09-15 | -1.06% | 1.45% |
| 2026-09-14 | -0.01% | 1.45% |
| 2026-09-11 | -1.59% | 1.45% |
| 2026-09-10 | -0.83% | 1.45% |
| 2026-09-09 | 0.14% | 1.45% |
| 2026-09-08 | 0.35% | 1.45% |
| 2026-09-07 | 0.73% | 1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 中金科创主题灵活配置混合(LOF) | 1.4671 | 3.8993% |
| 中金MSCI中国A股国际质量ETF | 0.6661 | 1.8461% |
| 中金MSCI质量A | 2.1508 | 1.8128% |
| 中金MSCI质量C | 2.1169 | 1.8128% |
| 中金中证800指数增强A | 1.0511 | 1.1439% |
| 中金中证800指数增强C | 1.0490 | 1.1439% |
| 中金中证A500指数增强A | 1.2693 | 1.0924% |
| 中金中证A500指数增强C | 1.2629 | 1.0924% |
| 中金中证A500指数增强B | 1.2695 | 1.0924% |
| 中金沪深300指数增强Y | 2.0936 | 1.0160% |
| 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% |
