导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.86% | -1.24% | -0.0231% |
| 300308 | 中际旭创 | 1.70% | 0.60% | 0.0102% |
| 601899 | 紫金矿业 | 1.19% | 5.30% | 0.0631% |
| 00700 | 腾讯控股 | 0.80% | 3.53% | 0.0282% |
| 600160 | 巨化股份 | 0.75% | 2.55% | 0.0191% |
| 02099 | 中国黄金国际 | 0.74% | 8.33% | 0.0616% |
| 002008 | 大族激光 | 0.65% | 3.11% | 0.0202% |
| 000333 | 美的集团 | 0.60% | 1.17% | 0.0070% |
| 00883 | 中国海洋石油 | 0.50% | -3.87% | -0.0194% |
| 002028 | 思源电气 | 0.49% | 1.59% | 0.0078% |
| 重仓股合计:9.28%, 重仓股贡献增长率: 0.1747%, 总持股仓位:18.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.17% | 0.31% |
| 2026-09-14 | -0.18% | 0.31% |
| 2026-09-11 | -0.34% | 0.31% |
| 2026-09-10 | -0.26% | 0.31% |
| 2026-09-09 | 0.13% | 0.31% |
| 2026-09-08 | 0.07% | 0.31% |
| 2026-09-07 | 0.02% | 0.31% |
| 2026-09-04 | 0.01% | 0.31% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
