导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000651 | 格力电器 | 9.80% | 1.79% | 0.1754% |
| 000333 | 美的集团 | 9.09% | 1.17% | 0.1064% |
| 00981 | 中芯国际 | 7.08% | 1.11% | 0.0786% |
| 300750 | 宁德时代 | 6.46% | -1.24% | -0.0801% |
| 600887 | 伊利股份 | 5.48% | 0.82% | 0.0449% |
| 09987 | 百胜中国 | 3.15% | 1.73% | 0.0545% |
| 600690 | 海尔智家 | 3.13% | -0.38% | -0.0119% |
| 01364 | 古茗 | 2.92% | 4.37% | 0.1276% |
| 600519 | 贵州茅台 | 2.79% | -0.05% | -0.0014% |
| 688200 | 华峰测控 | 2.62% | 3.05% | 0.0799% |
| 重仓股合计:52.52%, 重仓股贡献增长率: 0.5739%, 总持股仓位:81.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.07% | 0.92% |
| 2026-09-15 | -0.71% | 0.92% |
| 2026-09-14 | -0.41% | 0.92% |
| 2026-09-11 | -1.15% | 0.92% |
| 2026-09-10 | -0.91% | 0.92% |
| 2026-09-09 | 0.03% | 0.92% |
| 2026-09-08 | -0.42% | 0.92% |
| 2026-09-07 | -0.43% | 0.92% |
| 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% |
