导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 14.07% | 3.53% | 0.4967% |
| 09988 | 阿里巴巴-W | 11.18% | 2.92% | 0.3265% |
| 01810 | 小米集团-W | 9.12% | 1.81% | 0.1651% |
| 00992 | 联想集团 | 9.11% | 4.29% | 0.3908% |
| 00981 | 中芯国际 | 9.09% | 1.11% | 0.1009% |
| 03690 | 美团-W | 8.84% | 2.81% | 0.2484% |
| 01347 | 华虹宏力 | 7.73% | 4.20% | 0.3247% |
| 01024 | 快手-W | 5.03% | 1.84% | 0.0926% |
| 00522 | ASMPT | 4.06% | 0.97% | 0.0394% |
| 02382 | 舜宇光学科技 | 2.22% | 0.00% | 0.0000% |
| 重仓股合计:80.45%, 重仓股贡献增长率: 2.1851%, 总持股仓位:39.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.74% | 1.38% |
| 2026-09-15 | -0.36% | 1.38% |
| 2026-09-14 | -0.57% | 1.38% |
| 2026-09-11 | -0.26% | 1.38% |
| 2026-09-10 | -2.19% | 1.38% |
| 2026-09-09 | -0.43% | 1.38% |
| 2026-09-08 | -1.80% | 1.38% |
| 2026-09-07 | -0.59% | 1.38% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 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% |
