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 | 16.42% | 3.53% | 0.5796% |
| 09988 | 阿里巴巴-W | 13.46% | 2.92% | 0.3930% |
| 03690 | 美团-W | 13.13% | 2.81% | 0.3690% |
| 01810 | 小米集团-W | 12.15% | 1.81% | 0.2199% |
| 01024 | 快手-W | 3.92% | 1.84% | 0.0721% |
| 09626 | 哔哩哔哩-W | 3.81% | 1.91% | 0.0728% |
| 06618 | 京东健康 | 3.75% | 3.49% | 0.1309% |
| 02423 | 贝壳-W | 3.74% | 1.99% | 0.0744% |
| 00020 | 商汤-W | 3.55% | 2.67% | 0.0948% |
| 03888 | 金山软件 | 2.77% | -1.20% | -0.0332% |
| 重仓股合计:76.7%, 重仓股贡献增长率: 1.9733%, 总持股仓位:99.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.96% | 2.41% |
| 2026-09-15 | -0.44% | 2.41% |
| 2026-09-14 | -0.08% | 2.41% |
| 2026-09-11 | 0.28% | 2.41% |
| 2026-09-10 | -2.11% | 2.41% |
| 2026-09-09 | -1.99% | 2.41% |
| 2026-09-08 | -0.73% | 2.41% |
| 2026-09-07 | -1.31% | 2.41% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
