导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 5.35% | 0.16% | 0.0086% |
| 601233 | 桐昆股份 | 4.78% | 3.89% | 0.1859% |
| 603225 | 新凤鸣 | 4.78% | 2.84% | 0.1358% |
| 600378 | 昊华科技 | 4.61% | 1.77% | 0.0816% |
| 603067 | 振华股份 | 4.57% | 7.28% | 0.3327% |
| 002064 | 华峰化学 | 3.76% | 3.16% | 0.1188% |
| 002812 | 恩捷股份 | 3.48% | 0.89% | 0.0310% |
| 300037 | 新宙邦 | 3.26% | -1.47% | -0.0479% |
| 600141 | 兴发集团 | 3.25% | -2.09% | -0.0679% |
| 605589 | 圣泉集团 | 3.21% | 1.46% | 0.0469% |
| 重仓股合计:41.05%, 重仓股贡献增长率: 0.8255%, 总持股仓位:94.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.55% | 1.71% |
| 2026-09-14 | 0.76% | 1.71% |
| 2026-09-11 | -1.23% | 1.71% |
| 2026-09-10 | -0.94% | 1.71% |
| 2026-09-09 | 1.09% | 1.71% |
| 2026-09-08 | -0.70% | 1.71% |
| 2026-09-07 | 3.02% | 1.71% |
| 2026-09-04 | -2.99% | 1.71% |
| 基金名称 | 单位净值 | 增长率 |
| 华富中证人工智能产业ETF | 0.8951 | 3.4749% |
| 华富产业升级灵活配置混合A | 2.4694 | 3.2284% |
| 华富物联世界灵活配置混合A | 3.1779 | 2.6322% |
| 华富中证科创创业50指数增强A | 1.4063 | 2.6017% |
| 华富中证科创创业50指数增强C | 1.3864 | 2.6017% |
| 华富数字经济混合A | 1.9436 | 2.1689% |
| 华富数字经济混合C | 1.9224 | 2.1689% |
| 华富智慧城市灵活配置混合A | 1.0512 | 2.0615% |
| 华富健康文娱灵活配置混合A | 1.0074 | 1.6374% |
| 华富国泰民安灵活配置混合A | 1.6630 | 1.6195% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
