导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601919 | 中远海控 | 1.97% | 0.78% | 0.0154% |
| 600755 | 厦门国贸 | 1.44% | 2.18% | 0.0314% |
| 601699 | 潞安环能 | 1.41% | -1.81% | -0.0255% |
| 600153 | 建发股份 | 1.38% | 1.83% | 0.0253% |
| 600971 | 恒源煤电 | 1.38% | 1.83% | 0.0253% |
| 000983 | 山西焦煤 | 1.33% | -2.65% | -0.0352% |
| 601229 | 上海银行 | 1.29% | 2.28% | 0.0294% |
| 601166 | 兴业银行 | 1.28% | 2.63% | 0.0337% |
| 600919 | 江苏银行 | 1.25% | 2.88% | 0.0360% |
| 601666 | 平煤股份 | 1.23% | -1.38% | -0.0170% |
| 重仓股合计:13.96%, 重仓股贡献增长率: 0.1188%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.74% | 0.82% |
| 2026-09-14 | 0.03% | 0.82% |
| 2026-09-11 | -1.54% | 0.82% |
| 2026-09-10 | -0.22% | 0.82% |
| 2026-09-09 | 0.66% | 0.82% |
| 2026-09-08 | 1.30% | 0.82% |
| 2026-09-07 | -0.97% | 0.82% |
| 2026-09-04 | 0.34% | 0.82% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 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% |