| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 0.0000 | 8.88% | 1.17% | 0.1039% |
| 000725 | 京东方A | 0.0000 | 6.89% | 3.36% | 0.2315% |
| 002594 | 比亚迪 | 0.0000 | 4.92% | -0.92% | -0.0453% |
| 000651 | 格力电器 | 0.0000 | 3.90% | 1.79% | 0.0698% |
| 000338 | 潍柴动力 | 0.0000 | 3.34% | 5.19% | 0.1733% |
| 002415 | 海康威视 | 0.0000 | 3.07% | 0.90% | 0.0276% |
| 000063 | 中兴通讯 | 0.0000 | 2.79% | 2.71% | 0.0756% |
| 000100 | TCL科技 | 0.0000 | 2.63% | 3.81% | 0.1002% |
| 300433 | 蓝思科技 | 0.0000 | 2.53% | 0.43% | 0.0109% |
| 002142 | 宁波银行 | 0.0000 | 2.45% | 1.83% | 0.0448% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 41.4% | 0.7923% | 97.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.46% | 1.19% |
| 2026-09-15 | -0.50% | 1.19% |
| 2026-09-14 | 0.17% | 1.19% |
| 2026-09-11 | -1.51% | 1.19% |
| 2026-09-10 | -0.91% | 1.19% |
| 2026-09-09 | 0.49% | 1.19% |
| 2026-09-08 | -0.21% | 1.19% |
| 2026-09-07 | -0.49% | 1.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |