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 | 9.29% | -1.24% | -0.1152% |
| 00981 | 中芯国际 | 6.88% | 1.11% | 0.0764% |
| 01347 | 华虹宏力 | 6.21% | 4.20% | 0.2608% |
| 601899 | 紫金矿业 | 5.76% | 5.30% | 0.3053% |
| 000333 | 美的集团 | 5.47% | 1.17% | 0.0640% |
| 002938 | 鹏鼎控股 | 4.67% | 1.75% | 0.0817% |
| 000651 | 格力电器 | 4.38% | 1.79% | 0.0784% |
| 06990 | 科伦博泰生物 | 4.31% | 5.53% | 0.2383% |
| 603986 | 兆易创新 | 3.01% | 0.13% | 0.0039% |
| 03939 | 万国黄金集团 | 2.80% | 9.17% | 0.2568% |
| 重仓股合计:52.78%, 重仓股贡献增长率: 1.2504%, 总持股仓位:89.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.75% | 1.92% |
| 2026-09-15 | -1.31% | 1.92% |
| 2026-09-14 | -0.37% | 1.92% |
| 2026-09-11 | -1.60% | 1.92% |
| 2026-09-10 | -0.72% | 1.92% |
| 2026-09-09 | 0.31% | 1.92% |
| 2026-09-08 | -0.51% | 1.92% |
| 2026-09-07 | 0.18% | 1.92% |
| 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 |
| 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% |
