导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300408 | 三环集团 | 7.79% | 6.10% | 0.4752% |
| 688072 | 拓荆科技 | 7.66% | 2.26% | 0.1731% |
| 600522 | 中天科技 | 7.27% | 3.98% | 0.2893% |
| 688498 | 源杰科技 | 6.86% | 3.60% | 0.2470% |
| 688536 | 思瑞浦 | 5.96% | 1.02% | 0.0608% |
| 300308 | 中际旭创 | 5.71% | 0.60% | 0.0343% |
| 688388 | 嘉元科技 | 5.59% | 2.09% | 0.1168% |
| 603093 | 南华期货 | 3.81% | -0.78% | -0.0297% |
| 002216 | 三全食品 | 3.69% | 0.78% | 0.0288% |
| 603233 | 大参林 | 3.64% | 1.71% | 0.0622% |
| 重仓股合计:57.98%, 重仓股贡献增长率: 1.4578%, 总持股仓位:94.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 2.14% |
| 2026-09-14 | 0.90% | 2.14% |
| 2026-09-11 | -2.91% | 2.14% |
| 2026-09-10 | -1.01% | 2.14% |
| 2026-09-09 | 0.13% | 2.14% |
| 2026-09-08 | 0.08% | 2.14% |
| 2026-09-07 | -0.16% | 2.14% |
| 2026-09-04 | -0.35% | 2.14% |
| 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% |
