导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301031 | 中熔电气 | 4.97% | 2.92% | 0.1451% |
| 300679 | 电连技术 | 4.60% | 3.15% | 0.1449% |
| 002906 | 华阳集团 | 4.46% | 1.71% | 0.0763% |
| 002126 | 银轮股份 | 4.45% | 2.84% | 0.1264% |
| 603005 | 晶方科技 | 4.27% | 1.42% | 0.0606% |
| 300969 | 恒帅股份 | 4.26% | 0.48% | 0.0204% |
| 300304 | 云意电气 | 4.10% | 4.55% | 0.1866% |
| 300814 | 中富电路 | 4.08% | 2.16% | 0.0881% |
| 603730 | 岱美股份 | 3.94% | 0.96% | 0.0378% |
| 688777 | 中控技术 | 3.87% | 1.27% | 0.0491% |
| 重仓股合计:43%, 重仓股贡献增长率: 0.9353%, 总持股仓位:88.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.38% | 1.72% |
| 2026-09-14 | 1.33% | 1.72% |
| 2026-09-11 | -2.49% | 1.72% |
| 2026-09-10 | -0.82% | 1.72% |
| 2026-09-09 | 0.60% | 1.72% |
| 2026-09-08 | -1.42% | 1.72% |
| 2026-09-07 | 3.58% | 1.72% |
| 2026-09-04 | -1.97% | 1.72% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
