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 | 2.04% | 3.53% | 0.0720% |
| 300502 | 新易盛 | 1.86% | 1.64% | 0.0305% |
| 688376 | 美埃科技 | 1.21% | 2.94% | 0.0356% |
| 01138 | 中远海能 | 0.99% | 7.61% | 0.0753% |
| 02318 | 中国平安 | 0.97% | 3.30% | 0.0320% |
| 300750 | 宁德时代 | 0.90% | -1.24% | -0.0112% |
| 09988 | 阿里巴巴-W | 0.88% | 2.92% | 0.0257% |
| 02601 | 中国太保 | 0.87% | 1.13% | 0.0098% |
| 688041 | 海光信息 | 0.81% | 3.01% | 0.0244% |
| 002384 | 东山精密 | 0.65% | 2.18% | 0.0142% |
| 重仓股合计:11.18%, 重仓股贡献增长率: 0.3083%, 总持股仓位:19.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.11% | 0.48% |
| 2026-09-15 | -0.09% | 0.48% |
| 2026-09-14 | -0.18% | 0.48% |
| 2026-09-11 | -0.15% | 0.48% |
| 2026-09-10 | -0.18% | 0.48% |
| 2026-09-09 | 0.05% | 0.48% |
| 2026-09-08 | -0.08% | 0.48% |
| 2026-09-07 | 0.00% | 0.48% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
