导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002384 | 东山精密 | 0.44% | 2.18% | 0.0096% |
| 300475 | 香农芯创 | 0.34% | 0.42% | 0.0014% |
| 300390 | 天华新能 | 0.30% | 7.50% | 0.0225% |
| 000792 | 盐湖股份 | 0.29% | 5.29% | 0.0153% |
| 002156 | 通富微电 | 0.27% | 1.20% | 0.0032% |
| 300857 | 协创数据 | 0.27% | -0.52% | -0.0014% |
| 301607 | 富特科技 | 0.27% | 3.48% | 0.0094% |
| 603986 | 兆易创新 | 0.27% | 0.13% | 0.0004% |
| 688256 | 寒武纪 | 0.27% | 5.89% | 0.0159% |
| 688221 | 前沿生物-U | 0.24% | 2.66% | 0.0064% |
| 重仓股合计:2.96%, 重仓股贡献增长率: 0.0827%, 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 | -0.08% | 1.65% |
| 2026-09-14 | 0.00% | 1.65% |
| 2026-09-11 | -0.22% | 1.65% |
| 2026-09-10 | -0.18% | 1.65% |
| 2026-09-09 | 0.02% | 1.65% |
| 2026-09-08 | -0.01% | 1.65% |
| 2026-09-07 | 0.17% | 1.65% |
| 2026-09-04 | -0.15% | 1.65% |
| 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% |
