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 | 9.62% | 0.60% | 0.0577% |
| 300750 | 宁德时代 | 8.89% | -1.24% | -0.1102% |
| 300502 | 新易盛 | 6.65% | 1.64% | 0.1091% |
| 000333 | 美的集团 | 3.23% | 1.17% | 0.0378% |
| 002371 | 北方华创 | 3.10% | -0.09% | -0.0028% |
| 002384 | 东山精密 | 2.96% | 2.18% | 0.0645% |
| 002475 | 立讯精密 | 2.92% | 0.09% | 0.0026% |
| 000725 | 京东方Ａ | 2.55% | 3.36% | 0.0857% |
| 300059 | 东方财富 | 2.30% | 0.82% | 0.0189% |
| 300274 | 阳光电源 | 2.10% | -2.29% | -0.0481% |
| 重仓股合计:44.32%, 重仓股贡献增长率: 0.2152%, 总持股仓位:94.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.91% | 0.84% |
| 2026-09-15 | -1.02% | 0.84% |
| 2026-09-14 | -1.07% | 0.84% |
| 2026-09-11 | -0.47% | 0.84% |
| 2026-09-10 | -0.88% | 0.84% |
| 2026-09-09 | 0.41% | 0.84% |
| 2026-09-08 | -0.82% | 0.84% |
| 2026-09-07 | 1.85% | 0.84% |
| 基金名称 | 单位净值 | 增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 融通慧心混合A | 1.8307 | 3.3269% |
| 融通慧心混合C | 1.8028 | 3.3269% |
| 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% |
