导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00005 | 汇丰控股 | 8.86% | 2.94% | 0.2605% |
| 300308 | 中际旭创 | 7.08% | 0.60% | 0.0425% |
| 01888 | 建滔积层板 | 5.92% | 1.64% | 0.0971% |
| 02888 | 渣打集团 | 4.66% | 5.33% | 0.2484% |
| 300502 | 新易盛 | 4.45% | 1.64% | 0.0730% |
| 00700 | 腾讯控股 | 3.71% | 3.53% | 0.1310% |
| 00992 | 联想集团 | 2.88% | 4.29% | 0.1236% |
| 09992 | 泡泡玛特 | 2.86% | 6.82% | 0.1951% |
| 01378 | 中国宏桥 | 2.69% | 7.26% | 0.1953% |
| 重仓股合计:43.11%, 重仓股贡献增长率: 1.3665%, 总持股仓位:91.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.67% | 2.44% |
| 2026-09-15 | -1.18% | 2.44% |
| 2026-09-14 | -1.40% | 2.44% |
| 2026-09-11 | -1.13% | 2.44% |
| 2026-09-10 | -1.59% | 2.44% |
| 2026-09-09 | 1.28% | 2.44% |
| 2026-09-08 | -0.60% | 2.44% |
| 2026-09-07 | 3.33% | 2.44% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富数字未来混合A | 1.0704 | 4.0721% |
| 汇添富数字未来混合C | 1.0431 | 4.0721% |
| 汇添富移动互联股票A | 2.8237 | 3.9289% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7479 | 3.4928% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.7261 | 3.4928% |
| 汇添富互联网核心资产六个月持有混合A | 1.1297 | 3.2611% |
| 汇添富互联网核心资产六个月持有混合C | 1.1011 | 3.2611% |
| 汇添富数字生活六个月持有混合 | 1.0297 | 3.2208% |
| 汇添富数字经济引领发展三年持有混合A | 1.1670 | 3.1216% |
| 汇添富数字经济引领发展三年持有混合C | 1.1455 | 3.1216% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
