导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 0.33% | 1.64% | 0.0054% |
| 688256 | 寒武纪 | 0.29% | 5.89% | 0.0171% |
| 300308 | 中际旭创 | 0.23% | 0.60% | 0.0014% |
| 300054 | 鼎龙股份 | 0.21% | 3.21% | 0.0067% |
| 301031 | 中熔电气 | 0.21% | 2.92% | 0.0061% |
| 688308 | 欧科亿 | 0.20% | 4.94% | 0.0099% |
| 601677 | 明泰铝业 | 0.19% | 3.49% | 0.0066% |
| 688127 | 蓝特光学 | 0.19% | 3.65% | 0.0069% |
| 688690 | 纳微科技 | 0.19% | 3.07% | 0.0058% |
| 001389 | 广合科技 | 0.17% | 3.89% | 0.0066% |
| 重仓股合计:2.21%, 重仓股贡献增长率: 0.0725%, 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 | -0.01% | 1.85% |
| 2026-09-14 | 0.02% | 1.85% |
| 2026-09-11 | -0.13% | 1.85% |
| 2026-09-10 | -0.04% | 1.85% |
| 2026-09-09 | 0.06% | 1.85% |
| 2026-09-08 | 0.04% | 1.85% |
| 2026-09-07 | -0.06% | 1.85% |
| 2026-09-04 | 0.01% | 1.85% |
| 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% |
