导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603129 | 春风动力 | 6.46% | 1.35% | 0.0872% |
| 002602 | 世纪华通 | 5.95% | 2.77% | 0.1648% |
| 000729 | 燕京啤酒 | 5.78% | 2.71% | 0.1566% |
| 09987 | 百胜中国 | 4.33% | 1.73% | 0.0749% |
| 301345 | 涛涛车业 | 3.91% | 1.85% | 0.0723% |
| 603345 | 安井食品 | 3.73% | 1.49% | 0.0556% |
| 01209 | 华润万象生活 | 3.44% | 4.07% | 0.1400% |
| 002027 | 分众传媒 | 3.16% | 2.03% | 0.0641% |
| 00700 | 腾讯控股 | 2.99% | 3.53% | 0.1055% |
| 01364 | 古茗 | 2.78% | 4.37% | 0.1215% |
| 重仓股合计:42.53%, 重仓股贡献增长率: 1.0425%, 总持股仓位:85.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.36% | 1.85% |
| 2026-09-14 | 0.45% | 1.85% |
| 2026-09-11 | -0.39% | 1.85% |
| 2026-09-10 | -1.52% | 1.85% |
| 2026-09-09 | -1.37% | 1.85% |
| 2026-09-08 | 0.01% | 1.85% |
| 2026-09-07 | -0.98% | 1.85% |
| 2026-09-04 | 1.20% | 1.85% |
| 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% |
