导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688376 | 美埃科技 | 7.09% | 2.94% | 0.2084% |
| 601899 | 紫金矿业 | 3.40% | 5.30% | 0.1802% |
| 600489 | 中金黄金 | 2.56% | 3.01% | 0.0771% |
| 300750 | 宁德时代 | 2.49% | -1.24% | -0.0309% |
| 002001 | 新 和 成 | 2.43% | -0.14% | -0.0034% |
| 300502 | 新易盛 | 2.26% | 1.64% | 0.0371% |
| 002246 | 北化股份 | 2.19% | 1.85% | 0.0405% |
| 002475 | 立讯精密 | 1.78% | 0.09% | 0.0016% |
| 002092 | 中泰化学 | 1.69% | -0.95% | -0.0161% |
| 300308 | 中际旭创 | 1.59% | 0.60% | 0.0095% |
| 重仓股合计:27.48%, 重仓股贡献增长率: 0.504%, 总持股仓位:80.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.94% | 1.32% |
| 2026-09-15 | -0.45% | 1.32% |
| 2026-09-14 | -0.56% | 1.32% |
| 2026-09-11 | -1.20% | 1.32% |
| 2026-09-10 | -0.79% | 1.32% |
| 2026-09-09 | 0.49% | 1.32% |
| 2026-09-08 | 0.12% | 1.32% |
| 2026-09-07 | 0.28% | 1.32% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
