导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 5.15% | 3.60% | 0.1854% |
| 300308 | 中际旭创 | 5.05% | 0.60% | 0.0303% |
| 001389 | 广合科技 | 4.15% | 3.89% | 0.1614% |
| 301571 | 国科天成 | 3.25% | 6.92% | 0.2249% |
| 300502 | 新易盛 | 3.15% | 1.64% | 0.0517% |
| 301603 | 乔锋智能 | 2.04% | 2.87% | 0.0585% |
| 002683 | 广东宏大 | 1.88% | 2.19% | 0.0412% |
| 300750 | 宁德时代 | 1.77% | -1.24% | -0.0219% |
| 000725 | 京东方Ａ | 1.63% | 3.36% | 0.0548% |
| 600641 | 先导基电 | 1.44% | 2.91% | 0.0419% |
| 重仓股合计:29.51%, 重仓股贡献增长率: 0.8282%, 总持股仓位:85.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.08% | 1.97% |
| 2026-09-15 | -0.23% | 1.97% |
| 2026-09-14 | -0.19% | 1.97% |
| 2026-09-11 | -1.18% | 1.97% |
| 2026-09-10 | -0.54% | 1.97% |
| 2026-09-09 | 0.24% | 1.97% |
| 2026-09-08 | 0.58% | 1.97% |
| 2026-09-07 | 0.91% | 1.97% |
| 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 |
| 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% |
