导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01888 | 建滔积层板 | 9.57% | 1.64% | 0.1569% |
| 00700 | 腾讯控股 | 7.17% | 3.53% | 0.2531% |
| 09988 | 阿里巴巴-W | 6.31% | 2.92% | 0.1843% |
| 00148 | 建滔集团 | 5.17% | 0.29% | 0.0150% |
| 01024 | 快手-W | 3.65% | 1.84% | 0.0672% |
| 02601 | 中国太保 | 2.71% | 1.13% | 0.0306% |
| 00522 | ASMPT | 2.62% | 0.97% | 0.0254% |
| 300750 | 宁德时代 | 2.58% | -1.24% | -0.0320% |
| 03323 | 中国建材 | 2.48% | 4.54% | 0.1126% |
| 重仓股合计:42.26%, 重仓股贡献增长率: 0.8131%, 总持股仓位:91.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.64% | 1.59% |
| 2026-09-14 | -1.22% | 1.59% |
| 2026-09-11 | -1.32% | 1.59% |
| 2026-09-10 | -1.53% | 1.59% |
| 2026-09-09 | 1.02% | 1.59% |
| 2026-09-08 | -0.89% | 1.59% |
| 2026-09-07 | 2.00% | 1.59% |
| 2026-09-04 | -0.11% | 1.59% |
| 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% |
