| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601012 | 隆基绿能 | 19.0100 | 2.08% | -1.81% | -0.0376% |
| 300059 | 东方财富 | 39.9300 | 1.66% | -1.12% | -0.0186% |
| 603345 | 安井食品 | 4.5700 | 1.26% | -1.67% | -0.0210% |
| 600690 | 海尔智家 | 21.6900 | 0.98% | 0.91% | 0.0089% |
| 601899 | 紫金矿业 | 64.2900 | 0.98% | 0.87% | 0.0085% |
| 300207 | 欣旺达 | 18.6200 | 0.96% | -2.97% | -0.0285% |
| 688599 | 天合光能 | 8.9300 | 0.96% | -3.86% | -0.0371% |
| 300687 | 赛意信息 | 25.0000 | 0.94% | -1.60% | -0.0150% |
| 601799 | 星宇股份 | 3.1900 | 0.89% | -0.38% | -0.0034% |
| 002541 | 鸿路钢构 | 14.9100 | 0.82% | 1.15% | 0.0094% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 11.53% | -0.1344% | 0.00% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 华富永鑫A | 1.1304 | 0.8247% |
| 华富永鑫C | 1.0999 | 0.8247% |
| 华富策略精选 | 1.2742 | 0.5690% |
| 华富安盈一年持有期债券A | 0.9256 | 0.0140% |
| 华富安盈一年持有期债券C | 0.9158 | 0.0140% |
| 华富中证人工智能产业ETF联接A | 0.6939 | -0.0027% |
| 华富中证人工智能产业ETF联接C | 0.6856 | -0.0027% |
| 华富增强债券A | 1.6345 | -0.0223% |
| 基金名称 | 单位净值 | 日增长率 |
