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 | 10.09% | 3.53% | 0.3562% |
| 09988 | 阿里巴巴-W | 8.28% | 2.92% | 0.2418% |
| 03690 | 美团-W | 7.25% | 2.81% | 0.2037% |
| 01810 | 小米集团-W | 6.71% | 1.81% | 0.1215% |
| 300059 | 东方财富 | 5.09% | 0.82% | 0.0417% |
| 01024 | 快手-W | 4.19% | 1.84% | 0.0771% |
| 002602 | 世纪华通 | 3.87% | 2.77% | 0.1072% |
| 002230 | 科大讯飞 | 3.65% | 0.82% | 0.0299% |
| 300033 | 同花顺 | 3.38% | -0.36% | -0.0122% |
| 02423 | 贝壳-W | 3.15% | 1.99% | 0.0627% |
| 重仓股合计:55.66%, 重仓股贡献增长率: 1.2296%, 总持股仓位:97.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 1.76% |
| 2026-09-14 | -0.14% | 1.76% |
| 2026-09-11 | -0.50% | 1.76% |
| 2026-09-10 | -1.59% | 1.76% |
| 2026-09-09 | -1.62% | 1.76% |
| 2026-09-08 | -0.85% | 1.76% |
| 2026-09-07 | -0.74% | 1.76% |
| 2026-09-04 | 2.25% | 1.76% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 华泰柏瑞景气驱动混合A | 1.6941 | 2.6686% |
| 华泰柏瑞景气驱动混合C | 1.6674 | 2.6686% |
| 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% |
