导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 6.30% | 0.13% | 0.0082% |
| 002371 | 北方华创 | 4.28% | -0.09% | -0.0039% |
| 688037 | 芯源微 | 4.23% | 1.69% | 0.0715% |
| 688403 | 汇成股份 | 4.07% | 2.32% | 0.0944% |
| 688041 | 海光信息 | 3.64% | 3.01% | 0.1096% |
| 000725 | 京东方Ａ | 3.63% | 3.36% | 0.1220% |
| 688012 | 中微公司 | 3.56% | 0.99% | 0.0352% |
| 688347 | 华虹宏力 | 3.44% | 4.17% | 0.1434% |
| 688172 | 燕东微 | 2.95% | 0.24% | 0.0071% |
| 688072 | 拓荆科技 | 2.84% | 2.26% | 0.0642% |
| 重仓股合计:38.94%, 重仓股贡献增长率: 0.6517%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.05% | 1.26% |
| 2026-09-14 | 0.56% | 1.26% |
| 2026-09-11 | -0.94% | 1.26% |
| 2026-09-10 | 0.11% | 1.26% |
| 2026-09-09 | 0.24% | 1.26% |
| 2026-09-08 | -1.45% | 1.26% |
| 2026-09-07 | 6.34% | 1.26% |
| 2026-09-04 | -3.35% | 1.26% |
| 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% |
