| 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 |
| 600010 | 包钢股份 | 0.0000 | 13.11% | 1.62% | 0.2124% |
| 600019 | 宝钢股份 | 0.0000 | 12.83% | 2.24% | 0.2874% |
| 000932 | 华菱钢铁 | 0.0000 | 5.95% | 3.24% | 0.1928% |
| 002756 | 永兴材料 | 0.0000 | 5.68% | 8.66% | 0.4919% |
| 600282 | 南钢股份 | 0.0000 | 4.94% | 2.97% | 0.1467% |
| 001203 | 大中矿业 | 0.0000 | 4.37% | 10.00% | 0.4370% |
| 002318 | 久立特材 | 0.0000 | 4.19% | 1.98% | 0.0830% |
| 000708 | 中信特钢 | 0.0000 | 3.04% | 2.17% | 0.0660% |
| 000778 | 新兴铸管 | 0.0000 | 2.55% | 5.19% | 0.1323% |
| 600126 | 杭钢股份 | 0.0000 | 2.32% | 4.35% | 0.1009% |
| 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 | ||
| 58.98% | 2.1504% | 93.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.53% | 3.25% |
| 2026-09-14 | -0.18% | 3.25% |
| 2026-09-11 | -2.11% | 3.25% |
| 2026-09-10 | -0.85% | 3.25% |
| 2026-09-09 | 0.60% | 3.25% |
| 2026-09-08 | 1.66% | 3.25% |
| 2026-09-07 | -1.14% | 3.25% |
| 2026-09-04 | 0.00% | 3.25% |
| 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% |